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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$299K 0.01%
12,048
302
$299K 0.01%
3,827
-800
303
$294K 0.01%
6,305
+310
304
$292K 0.01%
9,208
-16
305
$292K 0.01%
3,399
-202
306
$291K 0.01%
2,582
-90
307
$290K 0.01%
6,256
-224
308
$289K 0.01%
+6,090
309
$286K 0.01%
3,858
310
$284K 0.01%
2,800
-27
311
$283K 0.01%
4,448
312
$280K 0.01%
3,705
-40
313
$277K 0.01%
3,055
314
$276K 0.01%
6,532
+108
315
$273K 0.01%
6,043
-146
316
$266K 0.01%
11,784
317
$266K 0.01%
5,205
-25
318
$266K 0.01%
2,250
-250
319
$265K 0.01%
6,900
320
$263K 0.01%
3,950
-35
321
$256K 0.01%
+10,905
322
$253K 0.01%
4,218
+200
323
$251K 0.01%
3,107
+234
324
$250K 0.01%
29,784
+1,146
325
$244K 0.01%
5,620
11 12
13
14 15