GG
Gofen & Glossberg Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M (+10%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 | $2.56M | |
| 2 | $1.4M | |
| 3 | $1.39M | |
| 4 | $1.19M | |
| 5 | $1.02M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.51M | |
| 3 | $2.45M | |
| 4 | $2.09M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409K | 0.01% | 5,838 | New | +$409K | |||
| $406K | 0.01% | 2,624 | – | – | |||
| $401K | 0.01% | 2,350 -50 | -2% | -$8.53K | |||
| $399K | 0.01% | 2,236 +112 | +5% | +$20K | |||
| $399K | 0.01% | 4,856 | – | – | |||
| $394K | 0.01% | 1,188 -18 | -1% | -$5.97K | |||
| $390K | 0.01% | 6,094 | – | – | |||
| $387K | 0.01% | 5,200 | – | – | |||
| $386K | 0.01% | 6,300 | – | – | |||
| $381K | 0.01% | 1,150 | – | – | |||
| $378K | 0.01% | 3,500 | – | – | |||
| $370K | 0.01% | 1,531 -22 | -1% | -$5.32K | |||
| $369K | 0.01% | 5,399 | – | – | |||
| $366K | 0.01% | 7,400 | – | – | |||
| $355K | 0.01% | 2,386 -79 | -3% | -$11.8K | |||
| $355K | 0.01% | 7,854 -344 | -4% | -$15.5K | |||
| $353K | 0.01% | 5,342 -102 | -2% | -$6.74K | |||
| $352K | 0.01% | 188,224 +1,000 | +0.5% | +$1.87K | |||
| $351K | 0.01% | 4,608 | – | – | |||
| $350K | 0.01% | 10,248 -2,955 | -22% | -$101K | |||
| $349K | 0.01% | 4,584 +20 | +0.4% | +$1.52K | |||
| $346K | 0.01% | 7,070 -560 | -7% | -$27.4K | |||
| $340K | 0.01% | 1,200 | New | +$340K | |||
| $330K | 0.01% | 391 +1 | +0.3% | +$844 | |||
| $328K | 0.01% | 5,066 +32 | +0.6% | +$2.07K |
