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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$249K 0.01%
2,981
+9
327
$243K 0.01%
3,975
328
$237K 0.01%
9,927
-75,247
329
$237K 0.01%
+8,792
330
$235K 0.01%
28,638
+660
331
$234K 0.01%
4,018
+3
332
$234K 0.01%
3,000
333
$233K 0.01%
486
-108
334
$232K 0.01%
2,402
-110
335
$232K 0.01%
9,224
-6,726
336
$230K 0.01%
5,902
337
$230K 0.01%
+2,873
338
$229K 0.01%
5,620
339
$223K 0.01%
6,118
+6
340
$219K 0.01%
6,900
341
$217K 0.01%
+1,932
342
$212K 0.01%
+2,043
343
$211K 0.01%
4,664
344
$210K 0.01%
+5,776
345
$210K 0.01%
+20,718
346
$208K 0.01%
476
347
$204K 0.01%
10,338
348
$202K 0.01%
+1,600
349
$202K 0.01%
6,006
350
$123K 0.01%
11,750
12 13
14
15 16