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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$336K 0.01%
5,646
302
$333K 0.01%
3,600
+200
303
$331K 0.01%
2,233
304
$329K 0.01%
3,361
305
$320K 0.01%
10,837
306
$317K 0.01%
3,360
307
$315K 0.01%
2,615
308
$312K 0.01%
6,532
309
$311K 0.01%
11,784
310
$302K 0.01%
31,758
+1,590
311
$298K 0.01%
8,673
+451
312
$297K 0.01%
476
313
$297K 0.01%
4,500
-3,000
314
$297K 0.01%
10,206
-2,640
315
$294K 0.01%
7,486
-680
316
$290K 0.01%
9,839
317
$285K 0.01%
3,975
318
$282K 0.01%
7,570
319
$281K 0.01%
26,550
320
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3,000
321
$275K 0.01%
8,240
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322
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3,060
-268
323
$271K 0.01%
2,535
+40
324
$270K 0.01%
2,059
325
$268K 0.01%
6,660
-81
11 12
13
14 15