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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$293K 0.01%
5,484
-1,984
327
$290K 0.01%
2,762
328
$290K 0.01%
6,112
329
$285K 0.01%
4,515
330
$282K 0.01%
1,912
331
$282K 0.01%
4,288
-3,550
332
$279K 0.01%
2,662
333
$278K 0.01%
5,890
-110
334
$277K 0.01%
7,380
335
$275K 0.01%
4,440
-3,600
336
$273K 0.01%
4,614
337
$271K 0.01%
+9,888
338
$261K 0.01%
4,448
-14,663
339
$259K 0.01%
+1,950
340
$259K 0.01%
9,286
341
$257K 0.01%
992
-830
342
$255K 0.01%
5,060
-1,600
343
$251K 0.01%
1,722
344
$250K 0.01%
+3,160
345
$249K 0.01%
11,331
346
$247K 0.01%
7,500
347
$246K 0.01%
5,150
-50
348
$244K 0.01%
+2,868
349
$241K 0.01%
5,645
-3,860
350
$240K 0.01%
4,382
+211
12 13
14
15 16