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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$447K 0.01%
13,129
+250
302
$446K 0.01%
1,495
-127
303
$434K 0.01%
5,302
304
$432K 0.01%
2,400
305
$429K 0.01%
6,494
306
$426K 0.01%
4,329
307
$425K 0.01%
4,910
308
$423K 0.01%
2,505
309
$408K 0.01%
6,154
310
$407K 0.01%
5,250
+1,700
311
$401K 0.01%
4,500
+1,000
312
$397K 0.01%
3,438
+700
313
$396K 0.01%
6,480
314
$392K 0.01%
1,500
315
$391K 0.01%
4,791
+873
316
$387K 0.01%
8,669
-404
317
$381K 0.01%
15,647
318
$379K 0.01%
2,954
-69
319
$377K 0.01%
3,250
320
$375K 0.01%
5,471
321
$372K 0.01%
1,310
+75
322
$371K 0.01%
6,027
+650
323
$365K 0.01%
+1,685
324
$362K 0.01%
2,416
+490
325
$356K 0.01%
7,375
-2,110
11 12
13
14 15