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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251K 0.01%
4,448
327
$250K 0.01%
1,298
-1
328
$249K 0.01%
2,844
+44
329
$249K 0.01%
10,523
330
$246K 0.01%
5,345
331
$246K 0.01%
2,908
-116
332
$243K 0.01%
6,424
333
$241K 0.01%
3,724
334
$239K 0.01%
17,900
335
$234K 0.01%
2,750
336
$234K 0.01%
2,475
-510
337
$232K 0.01%
+1,438
338
$230K 0.01%
8,300
339
$229K 0.01%
9,428
340
$227K 0.01%
+14,608
341
$224K 0.01%
3,122
+275
342
$224K 0.01%
2,682
+250
343
$219K 0.01%
6,238
344
$218K 0.01%
+10,709
345
$217K 0.01%
2,779
346
$215K 0.01%
4,315
347
$214K 0.01%
+2,438
348
$213K 0.01%
7,005
349
$209K 0.01%
+6,180
350
$207K 0.01%
9,776
12 13
14
15 16