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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$366K 0.01%
24,594
327
$360K 0.01%
4,255
328
$359K 0.01%
2,416
329
$354K 0.01%
3,500
330
$352K 0.01%
5,558
331
$352K 0.01%
+3,000
332
$350K 0.01%
1,775
+1
333
$349K 0.01%
15,789
334
$344K 0.01%
5,399
335
$344K 0.01%
1,415
336
$342K 0.01%
5,011
337
$340K 0.01%
16,329
+3
338
$339K 0.01%
1,102
+25
339
$336K 0.01%
1,200
340
$334K 0.01%
6,024
341
$331K 0.01%
7,860
+2,100
342
$329K 0.01%
9,762
-250
343
$328K 0.01%
+5,400
344
$325K 0.01%
2,386
345
$324K 0.01%
3,083
-2,055
346
$319K 0.01%
12,571
+30
347
$318K 0.01%
3,866
348
$317K 0.01%
1,600
349
$314K 0.01%
5,764
-214
350
$314K 0.01%
12,125
-7,500
12 13
14
15 16