GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$533K 0.01%
4,608
277
$526K 0.01%
408
-25
278
$523K 0.01%
5,878
+100
279
$523K 0.01%
7,440
280
$506K 0.01%
9,004
-930
281
$504K 0.01%
13,531
282
$503K 0.01%
6,000
-1,000
283
$497K 0.01%
17,087
-900
284
$496K 0.01%
2,517
285
$493K 0.01%
5,832
286
$490K 0.01%
3,713
+920
287
$486K 0.01%
10,176
288
$481K 0.01%
6,795
289
$472K 0.01%
3,345
-173
290
$464K 0.01%
9,798
-500
291
$452K 0.01%
4,943
-550
292
$451K 0.01%
+4,445
293
$450K 0.01%
+15,274
294
$450K 0.01%
16,581
-750
295
$449K 0.01%
183,224
296
$448K 0.01%
14,246
-721
297
$447K 0.01%
6,000
-32
298
$445K 0.01%
+3,721
299
$434K 0.01%
10,190
300
$425K 0.01%
13,139
+4,579
10 11
12
13 14