GG
Gofen & Glossberg Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M (+10%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 | $2.56M | |
| 2 | $1.4M | |
| 3 | $1.39M | |
| 4 | $1.19M | |
| 5 | $1.02M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.51M | |
| 3 | $2.45M | |
| 4 | $2.09M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $492K | 0.01% | 6,436 +2,020 | +46% | +$154K | |||
| $490K | 0.01% | 15,194 | New | +$490K | |||
| $487K | 0.01% | 5,806 +283 | +5% | +$23.7K | |||
| $486K | 0.01% | 2,777 | – | – | |||
| $486K | 0.01% | 9,676 -500 | -5% | -$25.1K | |||
| $468K | 0.01% | 4,017 | – | – | |||
| $465K | 0.01% | 5,435 +2,865 | +111% | +$245K | |||
| $462K | 0.01% | 5,355 +942 | +21% | +$81.3K | |||
| $451K | 0.01% | 1,588 +538 | +51% | +$153K | |||
| $447K | 0.01% | 3,185 -160 | -5% | -$22.5K | |||
| $445K | 0.01% | 15,214 +433 | +3% | +$12.7K | |||
| $442K | 0.01% | 11,305 | – | – | |||
| $439K | 0.01% | 4,851 | – | – | |||
| $438K | 0.01% | 12,540 -31 | -0.3% | -$1.08K | |||
| $437K | 0.01% | 9,798 | – | – | |||
| $434K | 0.01% | 6,195 -600 | -9% | -$42K | |||
| $430K | 0.01% | 1,300 | – | – | |||
| $428K | 0.01% | 1,019 | – | – | |||
| $428K | 0.01% | 6,510 +158 | +2% | +$10.4K | |||
| $427K | 0.01% | 34,505 +19,565 | +131% | +$242K | |||
| $424K | 0.01% | 3,819,170 | – | – | |||
| $419K | 0.01% | 6,471 -390 | -6% | -$25.3K | |||
| $418K | 0.01% | 4,188 +1,103 | +36% | +$110K | |||
| $417K | 0.01% | 8,500 -2,700 | -24% | -$132K | |||
| $415K | 0.01% | 3,160 | New | +$415K |
