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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$425K 0.01%
8,782
+1,120
302
$416K 0.01%
5,200
303
$416K 0.01%
5,077
+252
304
$414K 0.01%
3,111
-100
305
$414K 0.01%
2,400
306
$411K 0.01%
1,980
307
$408K 0.01%
+15,269
308
$408K 0.01%
14,595
309
$405K 0.01%
5,859
-500
310
$402K 0.01%
3,094
311
$399K 0.01%
4,200
312
$399K 0.01%
4,760
+2,080
313
$398K 0.01%
3,860
314
$395K 0.01%
2,777
315
$394K 0.01%
5,248
316
$393K 0.01%
1,441
+83
317
$390K 0.01%
6,094
318
$389K 0.01%
4,856
319
$388K 0.01%
6,688
320
$385K 0.01%
20,119
-6,404
321
$378K 0.01%
762
322
$375K 0.01%
2,151
323
$372K 0.01%
1,553
-100
324
$370K 0.01%
13,063
325
$369K 0.01%
6,750
-679
11 12
13
14 15