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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$273K 0.01%
6,112
327
$268K 0.01%
2,662
328
$268K 0.01%
3,940
329
$268K 0.01%
4,500
330
$261K 0.01%
6,164
-71
331
$261K 0.01%
1,967
332
$258K 0.01%
9,129
+456
333
$256K 0.01%
4,215
334
$256K 0.01%
+1,460
335
$255K 0.01%
426
336
$248K 0.01%
8,240
337
$247K 0.01%
3,975
338
$246K 0.01%
1,270
339
$241K 0.01%
5,316
340
$236K 0.01%
+1,675
341
$233K 0.01%
1,912
342
$233K 0.01%
23,377
343
$229K 0.01%
9,839
344
$229K 0.01%
9,286
+211
345
$228K 0.01%
9,800
-4,500
346
$226K 0.01%
4,095
347
$224K 0.01%
4,186
348
$222K 0.01%
21,893
349
$219K 0.01%
6,900
350
$217K 0.01%
4,852
12 13
14
15 16