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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$355K 0.01%
10,404
327
$353K 0.01%
1,069
+2
328
$353K 0.01%
9,798
329
$349K 0.01%
+3,610
330
$348K 0.01%
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-192
331
$347K 0.01%
929
+45
332
$344K 0.01%
2,320
333
$344K 0.01%
5,716
+600
334
$341K 0.01%
10,012
-250
335
$332K 0.01%
10,641
+594
336
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15,270
+3
337
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5,192
338
$329K 0.01%
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-500
339
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2,502
-4,773
340
$322K 0.01%
3,805
+48
341
$321K 0.01%
1,291
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342
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343
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950
344
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345
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+132
346
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6,070
347
$307K 0.01%
900
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348
$304K 0.01%
4,500
349
$298K 0.01%
8,025
350
$297K 0.01%
1,200
12 13
14
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