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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$268K 0.01%
3,600
327
$262K 0.01%
5,200
328
$258K 0.01%
6,112
-118
329
$256K 0.01%
2,723
330
$255K 0.01%
426
331
$254K 0.01%
13,695
-2,205
332
$253K 0.01%
10,700
333
$248K 0.01%
8,340
-600
334
$248K 0.01%
4,215
335
$243K 0.01%
23,377
+3,103
336
$231K 0.01%
1,997
-120
337
$231K 0.01%
+2,582
338
$231K 0.01%
+7,380
339
$230K 0.01%
2,662
-100
340
$230K 0.01%
6,235
-657
341
$229K 0.01%
3,940
342
$228K 0.01%
1,967
343
$226K 0.01%
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344
$225K 0.01%
1,289
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345
$224K 0.01%
6,900
346
$224K 0.01%
21,893
347
$221K 0.01%
1,550
348
$218K 0.01%
15,825
+1,000
349
$215K 0.01%
+8,369
350
$215K 0.01%
9,075
12 13
14
15 16