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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$234K 0.01%
1,190
-50
327
$234K 0.01%
8,662
328
$229K 0.01%
1,268
-50
329
$228K 0.01%
830
330
$226K 0.01%
3,783
331
$224K 0.01%
325
332
$220K 0.01%
2,634
333
$219K 0.01%
2,200
334
$214K 0.01%
+2,391
335
$213K 0.01%
2,643
-728
336
$213K 0.01%
9,798
337
$213K 0.01%
+2,040
338
$210K 0.01%
2,389
-481
339
$208K 0.01%
5,069
-204
340
$208K 0.01%
+2,004
341
$207K 0.01%
2,055
342
$205K 0.01%
+3,186
343
$201K 0.01%
+5,100
344
$196K 0.01%
326
345
$172K 0.01%
12,219
-76
346
$164K 0.01%
10,844
347
$132K ﹤0.01%
11,331
348
$119K ﹤0.01%
10,073
349
$107K ﹤0.01%
10,436
+104
350
$36K ﹤0.01%
25,000
11 12 13
14
15