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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$340K 0.01%
1,468
+200
302
$334K 0.01%
2,845
303
$328K 0.01%
+6,000
304
$320K 0.01%
+5,244
305
$319K 0.01%
22,903
306
$309K 0.01%
5,750
-2,500
307
$308K 0.01%
5,524
+46
308
$302K 0.01%
9,762
309
$302K 0.01%
5,116
310
$301K 0.01%
14,227
-100
311
$299K 0.01%
+10,710
312
$298K 0.01%
+10,200
313
$296K 0.01%
14,736
314
$295K 0.01%
+5,800
315
$290K 0.01%
5,500
316
$290K 0.01%
4,550
-300
317
$287K 0.01%
+4,756
318
$286K 0.01%
10,984
319
$285K 0.01%
4,865
+226
320
$284K 0.01%
9,798
321
$280K 0.01%
+2,026
322
$278K 0.01%
3,432
323
$276K 0.01%
2,600
-400
324
$275K 0.01%
10,975
-5,139
325
$272K 0.01%
16,441
11 12
13
14 15