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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K 0.01%
+1,778
327
$232K 0.01%
4,614
-25
328
$228K 0.01%
+7,550
329
$226K 0.01%
+2,600
330
$226K 0.01%
+1,063
331
$218K 0.01%
1,697
332
$214K 0.01%
+8,662
333
$212K 0.01%
+4,050
334
$211K 0.01%
6,180
-150
335
$211K 0.01%
+1,415
336
$210K 0.01%
+10,000
337
$207K 0.01%
+1,685
338
$204K 0.01%
+3,582
339
$203K 0.01%
+1,450
340
$167K 0.01%
22,903
341
$164K 0.01%
16,441
342
$154K 0.01%
12,500
343
$150K 0.01%
12,000
344
$148K 0.01%
321
-5
345
$120K ﹤0.01%
11,331
346
$110K ﹤0.01%
10,073
347
$89K ﹤0.01%
25,000
348
$84K ﹤0.01%
11,819
349
$65K ﹤0.01%
10,736
-1,000
350
$24K ﹤0.01%
+4,300
11 12 13
14
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