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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$267K 0.01%
2,705
302
$264K 0.01%
1,860
+1
303
$260K 0.01%
2,398
+459
304
$260K 0.01%
5,000
-1,200
305
$253K 0.01%
+5,351
306
$247K 0.01%
2,845
307
$246K 0.01%
7,750
-890
308
$245K 0.01%
10,275
-2,089
309
$242K 0.01%
14,736
310
$242K 0.01%
+10,920
311
$236K 0.01%
3,528
-527
312
$232K 0.01%
7,790
-215
313
$232K 0.01%
7,800
314
$231K 0.01%
10,984
315
$230K 0.01%
11,167
316
$225K 0.01%
21,893
317
$224K 0.01%
1,596
318
$217K 0.01%
3,873
319
$216K 0.01%
+6,713
320
$216K 0.01%
16,441
321
$214K 0.01%
2,870
322
$212K 0.01%
727
323
$210K 0.01%
10,134
-660
324
$208K 0.01%
+325
325
$208K 0.01%
10,514
+14
11 12
13
14 15