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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$339K 0.01%
2,058
-175
302
$338K 0.01%
476
303
$337K 0.01%
3,360
304
$333K 0.01%
34,206
+2,448
305
$331K 0.01%
2,615
306
$329K 0.01%
26,550
307
$329K 0.01%
6,033
308
$325K 0.01%
9,200
-1,500
309
$322K 0.01%
3,361
310
$321K 0.01%
6,532
311
$321K 0.01%
7,005
-600
312
$318K 0.01%
6,090
313
$308K 0.01%
2,535
314
$299K 0.01%
2,050
-608
315
$294K 0.01%
3,000
316
$291K 0.01%
7,380
317
$291K 0.01%
3,671
+71
318
$290K 0.01%
11,784
319
$289K 0.01%
6,990
-496
320
$288K 0.01%
3,100
-500
321
$284K 0.01%
12,693
322
$282K 0.01%
8,450
+110
323
$276K 0.01%
5,250
+50
324
$273K 0.01%
2,582
325
$273K 0.01%
2,723
11 12
13
14 15