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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$517K 0.01%
4,453
+779
302
$514K 0.01%
19,625
-2,000
303
$513K 0.01%
6,688
+238
304
$509K 0.01%
+988
305
$504K 0.01%
11,066
306
$497K 0.01%
1,415
307
$494K 0.01%
2,043
308
$490K 0.01%
28,568
309
$477K 0.01%
5,832
+980
310
$474K 0.01%
2,400
311
$468K 0.01%
6,600
+1,000
312
$467K 0.01%
2,342
-193
313
$465K 0.01%
15,789
+4,680
314
$462K 0.01%
6,494
315
$460K 0.01%
4,856
316
$454K 0.01%
5,011
317
$442K 0.01%
3,790
318
$437K 0.01%
6,991
319
$435K 0.01%
1,508
320
$430K 0.01%
15,749
+102
321
$428K 0.01%
5,399
-1,320
322
$421K 0.01%
2,179
+29
323
$419K 0.01%
3,457
324
$408K 0.01%
2,416
325
$405K 0.01%
5,302
11 12
13
14 15