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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$403K 0.01%
4,329
327
$403K 0.01%
4,875
-2,000
328
$400K 0.01%
1,340
+30
329
$392K 0.01%
2,954
330
$389K 0.01%
4,852
-58
331
$386K 0.01%
5,192
332
$377K 0.01%
+1,301
333
$375K 0.01%
9,798
334
$374K 0.01%
10,404
335
$373K 0.01%
10,012
336
$372K 0.01%
2,416
337
$372K 0.01%
16,317
+1,047
338
$370K 0.01%
5,471
339
$369K 0.01%
1,071
+2
340
$360K 0.01%
20,748
+5,430
341
$351K 0.01%
4,446
342
$346K 0.01%
1,745
+101
343
$344K 0.01%
6,480
344
$343K 0.01%
5,577
-450
345
$341K 0.01%
5,716
346
$332K 0.01%
5,970
-100
347
$323K 0.01%
1,489
+125
348
$322K 0.01%
4,500
349
$321K 0.01%
13,700
+1,500
350
$321K 0.01%
+4,150
12 13
14
15 16