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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$291K 0.01%
11,784
302
$291K 0.01%
5,995
-856
303
$288K 0.01%
2,672
304
$286K 0.01%
3,601
+91
305
$283K 0.01%
3,328
306
$281K 0.01%
2,827
+27
307
$279K 0.01%
2,815
+7
308
$277K 0.01%
12,048
309
$276K 0.01%
4,448
310
$276K 0.01%
2,615
311
$274K 0.01%
6,760
+100
312
$273K 0.01%
3,055
313
$271K 0.01%
6,189
+156
314
$267K 0.01%
6,820
315
$264K 0.01%
6,480
+246
316
$263K 0.01%
+9,391
317
$263K 0.01%
3,745
+45
318
$262K 0.01%
5,850
-732
319
$261K 0.01%
6,424
320
$257K 0.01%
9,270
-8,030
321
$255K 0.01%
14,147
-953
322
$254K 0.01%
3,985
+35
323
$254K 0.01%
4,627
-87
324
$253K 0.01%
5,230
+30
325
$253K 0.01%
+6,940
11 12
13
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