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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$482K 0.01%
5,011
302
$482K 0.01%
13,129
303
$476K 0.01%
5,600
304
$475K 0.01%
4,856
305
$473K 0.01%
4,973
-94
306
$471K 0.01%
2,400
307
$469K 0.01%
1,508
+8
308
$461K 0.01%
6,494
309
$461K 0.01%
6,991
-500
310
$451K 0.01%
5,302
311
$451K 0.01%
1,415
312
$437K 0.01%
3,457
+19
313
$437K 0.01%
12,000
-5,400
314
$436K 0.01%
950
315
$436K 0.01%
2,505
316
$431K 0.01%
3,674
+424
317
$427K 0.01%
3,790
+180
318
$413K 0.01%
15,647
319
$412K 0.01%
2,150
+672
320
$412K 0.01%
8,269
-400
321
$412K 0.01%
4,799
+8
322
$408K 0.01%
12,418
+1,461
323
$408K 0.01%
6,154
324
$406K 0.01%
881
-48
325
$406K 0.01%
+8,000
11 12
13
14 15