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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$271K 0.01%
+5,011
327
$267K 0.01%
1,586
-249
328
$266K 0.01%
21,893
329
$261K 0.01%
809
330
$261K 0.01%
4,043
+260
331
$257K 0.01%
2,040
-8
332
$252K 0.01%
2,391
333
$252K 0.01%
2,001
+31
334
$245K 0.01%
2,200
335
$245K 0.01%
2,028
-1,500
336
$244K 0.01%
8,662
337
$243K 0.01%
11,167
338
$243K 0.01%
+1,455
339
$240K 0.01%
1,488
+13
340
$235K 0.01%
+1,030
341
$232K 0.01%
1,532
-633
342
$231K 0.01%
18,019
343
$229K 0.01%
17,856
-1,560
344
$222K 0.01%
3,582
-2,314
345
$221K 0.01%
2,055
346
$219K 0.01%
2,004
347
$218K 0.01%
3,436
348
$215K 0.01%
1,747
349
$215K 0.01%
+1,063
350
$211K 0.01%
+1,500
12 13
14
15 16