GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.02M
3
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$102K ﹤0.01%
10,375
-600
327
$99K ﹤0.01%
10,073
328
$97K ﹤0.01%
12,500
329
$96K ﹤0.01%
326
330
$59K ﹤0.01%
25,000
331
$57K ﹤0.01%
11,736
-700
332
$54K ﹤0.01%
11,819
-6,200
333
$48K ﹤0.01%
11,331
334
$31K ﹤0.01%
10,000
335
$7K ﹤0.01%
10,000
336
$5K ﹤0.01%
20,000
337
– –
-1,030
338
– –
-1,586
339
– –
-1,488
340
– –
-18,835
341
– –
-2,004
342
– –
-12,424
343
– –
-2,634
344
– –
-27,170
345
– –
-3,582
346
– –
-2,366
347
– –
-5,500
348
– –
-9,762
349
– –
-7,025
350
– –
-5,524
12 13
14
15 16