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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.01%
2,620
-130
327
$205K 0.01%
4,214
328
$205K 0.01%
4,500
329
$204K 0.01%
8,662
330
$202K 0.01%
5,273
331
$164K 0.01%
10,155
332
$162K 0.01%
12,295
+1,944
333
$153K 0.01%
10,844
-4,287
334
$128K 0.01%
11,331
335
$105K ﹤0.01%
10,073
336
$87K ﹤0.01%
11,405
+1,000
337
$33K ﹤0.01%
25,000
338
$9K ﹤0.01%
20,000
339
$9K ﹤0.01%
10,000
340
$7K ﹤0.01%
714
341
– –
-11,700
342
– –
-6,700
343
– –
-4,771
344
– –
-5,653
345
– –
-2,391
346
– –
-1,331
347
– –
-3,978
348
– –
-13,580
349
– –
-5,100
350
– –
-2,982
11 12 13
14
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