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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$403K 0.01%
8,432
+163
327
$402K 0.01%
4,875
328
$396K 0.01%
9,798
329
$389K 0.01%
6,154
330
$388K 0.01%
12,718
+300
331
$386K 0.01%
+3,091
332
$384K 0.01%
5,471
333
$384K 0.01%
2,954
334
$383K 0.01%
2,827
+522
335
$370K 0.01%
14,472
+8,000
336
$367K 0.01%
16,320
+3
337
$367K 0.01%
21,144
+396
338
$365K 0.01%
1,301
339
$363K 0.01%
1,073
+2
340
$363K 0.01%
10,012
341
$354K 0.01%
5,808
+92
342
$353K 0.01%
2,386
+66
343
$351K 0.01%
+2,351
344
$349K 0.01%
6,024
+54
345
$343K 0.01%
5,577
346
$342K 0.01%
4,879
+80
347
$340K 0.01%
6,610
+130
348
$339K 0.01%
860
-21
349
$339K 0.01%
+2,500
350
$336K 0.01%
4,279
-2,042
12 13
14
15 16