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
$1.85B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$69.1M
2 +$64.3M
3 +$59.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$51M
5
JPM icon
JPMorgan Chase
JPM
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.02%
3 Technology 11.7%
4 Industrials 11.31%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$232K 0.01%
+4,660
302
$229K 0.01%
+4,800
303
$227K 0.01%
+5,740
304
$223K 0.01%
+14,075
305
$222K 0.01%
+5,150
306
$220K 0.01%
+3,025
307
$217K 0.01%
+5,692
308
$215K 0.01%
+1,500
309
$212K 0.01%
+14,200
310
$209K 0.01%
+8,300
311
$207K 0.01%
+6,238
312
$207K 0.01%
+6,424
313
$205K 0.01%
+2,750
314
$204K 0.01%
+22,970
315
$202K 0.01%
+2,725
316
$201K 0.01%
+2,200
317
$196K 0.01%
+2,929
318
$195K 0.01%
+5,303
319
$190K 0.01%
+3,770
320
$185K 0.01%
+3,600
321
$183K 0.01%
+4,000
322
$182K 0.01%
+5,214
323
$177K 0.01%
+5,650
324
$177K 0.01%
+4,610
325
$172K 0.01%
+3,015