GG
Gofen & Glossberg Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M (+10%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 | $2.56M | |
| 2 | $1.4M | |
| 3 | $1.39M | |
| 4 | $1.19M | |
| 5 | $1.02M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.51M | |
| 3 | $2.45M | |
| 4 | $2.09M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.01% | 1,268 | – | – | |||
| $321K | 0.01% | 1,005 -316 | -24% | -$101K | |||
| $320K | 0.01% | 3,829 -73 | -2% | -$6.1K | |||
| $319K | 0.01% | 2,954 | – | – | |||
| $317K | 0.01% | 4,253 +53 | +1% | +$3.95K | |||
| $316K | 0.01% | 4,805 | New | +$316K | |||
| $312K | 0.01% | 3,500 | – | – | |||
| $307K | 0.01% | 15,789 | – | – | |||
| $306K | 0.01% | 2,550 | – | – | |||
| $306K | 0.01% | 2,977 -647 | -18% | -$66.5K | |||
| $302K | 0.01% | 21,643 | – | – | |||
| $300K | 0.01% | 12,500 | – | – | |||
| $298K | 0.01% | 9,112 -650 | -7% | -$21.3K | |||
| $298K | 0.01% | 5,477 -10 | -0.2% | -$544 | |||
| $292K | 0.01% | 5,177 +618 | +14% | +$34.9K | |||
| $290K | 0.01% | 408 | – | – | |||
| $285K | 0.01% | 30,035 -27,315 | -48% | -$259K | |||
| $284K | 0.01% | 12,500 | – | – | |||
| $282K | 0.01% | 1,095 | – | – | |||
| $280K | 0.01% | 11,812 -144 | -1% | -$3.41K | |||
| $280K | 0.01% | 4,455 -135 | -3% | -$8.49K | |||
| $274K | 0.01% | 13,791 | – | – | |||
| $274K | 0.01% | 1,106 +31 | +3% | +$7.68K | |||
| $273K | 0.01% | 4,995 -66 | -1% | -$3.61K | |||
| $272K | 0.01% | 3,617 +177 | +5% | +$13.3K |
