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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$308K 0.01%
4,714
-528
302
$306K 0.01%
4,315
303
$303K 0.01%
5,902
-90
304
$303K 0.01%
4,448
305
$301K 0.01%
2,719
+20
306
$300K 0.01%
2,898
-10
307
$297K 0.01%
10,783
-376
308
$297K 0.01%
+6,450
309
$296K 0.01%
3,583
310
$296K 0.01%
4,880
+4
311
$295K 0.01%
3,000
312
$294K 0.01%
6,090
313
$294K 0.01%
16,330
314
$293K 0.01%
12,048
315
$291K 0.01%
+555,800
316
$291K 0.01%
7,407
317
$285K 0.01%
3,376
+253
318
$280K 0.01%
11,784
319
$279K 0.01%
7,200
-400
320
$276K 0.01%
3,363
+240
321
$275K 0.01%
6,424
322
$274K 0.01%
6,180
323
$273K 0.01%
8,620
-1,000
324
$271K 0.01%
10,000
325
$269K 0.01%
3,055
11 12
13
14 15