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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$310K 0.01%
10,722
-115
302
$299K 0.01%
7,750
303
$297K 0.01%
1,200
-100
304
$296K 0.01%
11,167
305
$288K 0.01%
3,728
306
$286K 0.01%
1,660
+1
307
$284K 0.01%
10,307
+32
308
$281K 0.01%
3,873
309
$278K 0.01%
2,845
310
$277K 0.01%
3,432
311
$276K 0.01%
14,736
312
$273K 0.01%
10,984
313
$271K 0.01%
758
314
$267K 0.01%
+6,200
315
$267K 0.01%
5,478
-175
316
$259K 0.01%
13,610
-200
317
$255K 0.01%
4,639
318
$253K 0.01%
690
319
$252K 0.01%
1,450
-15
320
$248K 0.01%
21,893
321
$247K 0.01%
+9,579
322
$247K 0.01%
3,185
323
$246K 0.01%
5,150
-200
324
$245K 0.01%
16,441
325
$239K 0.01%
+1,436
11 12
13
14 15