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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$380K 0.01%
12,879
+2,570
302
$379K 0.01%
3,000
-500
303
$377K 0.01%
11,786
+400
304
$372K 0.01%
2,505
-200
305
$371K 0.01%
2,135
+24
306
$370K 0.01%
5,471
307
$370K 0.01%
5,011
308
$370K 0.01%
2,343
-2,630
309
$351K 0.01%
10,404
310
$345K 0.01%
12,200
+200
311
$345K 0.01%
3,023
+69
312
$342K 0.01%
11,149
+294
313
$339K 0.01%
17,500
+7,500
314
$337K 0.01%
3,306
+356
315
$331K 0.01%
5,377
316
$329K 0.01%
11,850
317
$329K 0.01%
5,192
-400
318
$328K 0.01%
1,415
319
$326K 0.01%
1,067
+2
320
$326K 0.01%
21,643
321
$326K 0.01%
4,946
-600
322
$321K 0.01%
15,647
-3,064
323
$321K 0.01%
1,235
+160
324
$318K 0.01%
884
+106
325
$317K 0.01%
+2,910
11 12
13
14 15