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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.01%
6,532
302
$351K 0.01%
5,149
-2,800
303
$347K 0.01%
2,050
304
$346K 0.01%
16,680
+3,000
305
$346K 0.01%
2,698
306
$341K 0.01%
8,299
-600
307
$340K 0.01%
+6,600
308
$337K 0.01%
17,804
-22,071
309
$336K 0.01%
14,000
-14,294
310
$335K 0.01%
476
311
$335K 0.01%
3,528
312
$329K 0.01%
16,441
313
$328K 0.01%
3,973
314
$327K 0.01%
10,837
315
$322K 0.01%
+2,916
316
$317K 0.01%
+15,168
317
$317K 0.01%
2,033
-130
318
$315K 0.01%
7,182
-600
319
$310K 0.01%
1,967
320
$307K 0.01%
6,011
321
$302K 0.01%
6,776
322
$298K 0.01%
11,784
323
$294K 0.01%
1,995
-500
324
$294K 0.01%
10,900
-6,800
325
$294K 0.01%
4,500
11 12
13
14 15