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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$296K 0.01%
5,750
302
$295K 0.01%
3,708
+167
303
$294K 0.01%
2,775
-70
304
$290K 0.01%
+5,302
305
$288K 0.01%
5,240
306
$287K 0.01%
4,856
307
$284K 0.01%
3,946
-18
308
$280K 0.01%
778
309
$274K 0.01%
1,062
+2
310
$270K 0.01%
+5,329
311
$264K 0.01%
10,855
-2,935
312
$260K 0.01%
+10,034
313
$253K 0.01%
2,040
314
$253K 0.01%
4,525
-25
315
$252K 0.01%
5,116
316
$252K 0.01%
+2,400
317
$249K 0.01%
4,555
-25
318
$247K 0.01%
1,200
-31
319
$246K 0.01%
14,736
320
$244K 0.01%
2,615
+54
321
$242K 0.01%
10,461
-1,600
322
$241K 0.01%
+1,256
323
$240K 0.01%
11,167
324
$240K 0.01%
+2,238
325
$236K 0.01%
+7,890
11 12
13
14 15