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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.01%
476
327
$243K 0.01%
6,205
+87
328
$238K 0.01%
486
329
$231K 0.01%
5,776
330
$230K 0.01%
9,375
-16
331
$228K 0.01%
2,043
332
$226K 0.01%
8,092
-1,178
333
$221K 0.01%
20,143
-575
334
$220K 0.01%
1,798
-134
335
$220K 0.01%
2,981
336
$219K 0.01%
5,582
-268
337
$217K 0.01%
4,028
-118
338
$213K 0.01%
3,361
+361
339
$213K 0.01%
+26,550
340
$209K 0.01%
+3,104
341
$207K 0.01%
+6,423
342
$207K 0.01%
+3,940
343
$207K 0.01%
10,338
344
$204K 0.01%
1,600
345
$203K 0.01%
2,167
-235
346
$197K 0.01%
15,673
-7,508
347
$162K 0.01%
11,750
348
$130K 0.01%
+10,600
349
$128K 0.01%
12,073
350
$84K ﹤0.01%
25,000
12 13
14
15 16