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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.01%
1,243
+105
327
$265K 0.01%
5,424
328
$263K 0.01%
1,592
329
$261K 0.01%
2,800
330
$261K 0.01%
8,300
331
$261K 0.01%
2,512
332
$261K 0.01%
6,185
333
$261K 0.01%
+5,820
334
$256K 0.01%
3,724
335
$254K 0.01%
6,044
336
$253K 0.01%
6,238
337
$253K 0.01%
2,550
338
$250K 0.01%
19,200
+2,000
339
$248K 0.01%
2,972
340
$247K 0.01%
+11,200
341
$245K 0.01%
+2,980
342
$244K 0.01%
7,005
343
$243K 0.01%
+2,921
344
$240K 0.01%
5,200
345
$238K 0.01%
6,794
-400
346
$236K 0.01%
2,438
347
$236K 0.01%
27,570
348
$232K 0.01%
3,394
-189
349
$230K 0.01%
5,498
+500
350
$230K 0.01%
3,516
12 13
14
15 16