GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.02M
3
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$237K 0.01%
1,231
302
$235K 0.01%
1,500
303
$235K 0.01%
4,856
304
$234K 0.01%
2,845
305
$232K 0.01%
5,074
-170
306
$232K 0.01%
1,060
-596
307
$230K 0.01%
5,116
308
$226K 0.01%
2,040
309
$225K 0.01%
6,330
310
$221K 0.01%
4,550
311
$217K 0.01%
14,736
312
$213K 0.01%
3,964
-286
313
$211K 0.01%
7,618
-468
314
$209K 0.01%
4,580
+25
315
$207K 0.01%
778
-31
316
$206K 0.01%
2,561
+214
317
$204K 0.01%
22,903
318
$203K 0.01%
1,697
-50
319
$201K 0.01%
4,639
-226
320
$200K 0.01%
+16,817
321
$182K 0.01%
10,984
322
$175K 0.01%
11,167
323
$142K 0.01%
12,262
-2,560
324
$133K 0.01%
16,441
325
$115K ﹤0.01%
+12,000
11 12
13
14 15