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
$1.85B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$69.1M
2 +$64.3M
3 +$59.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$51M
5
JPM icon
JPMorgan Chase
JPM
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.02%
3 Technology 11.7%
4 Industrials 11.31%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$112K 0.01%
+8,717
352
$111K 0.01%
+1,700
353
$98K 0.01%
+650
354
$98K 0.01%
+3,918
355
$93K 0.01%
+7,244
356
$91K ﹤0.01%
+2,242
357
$91K ﹤0.01%
+4,312
358
$85K ﹤0.01%
+3,005
359
$71K ﹤0.01%
+2,108
360
$70K ﹤0.01%
+822
361
$57K ﹤0.01%
+1,675
362
$52K ﹤0.01%
+3,100
363
$50K ﹤0.01%
+1,500
364
$48K ﹤0.01%
+1,400
365
$45K ﹤0.01%
+54
366
$33K ﹤0.01%
+20,000
367
$31K ﹤0.01%
+1,250
368
$26K ﹤0.01%
+525
369
$23K ﹤0.01%
+499
370
$22K ﹤0.01%
+1,572
371
$22K ﹤0.01%
+585
372
$20K ﹤0.01%
+6,470
373
$17K ﹤0.01%
+600
374
$16K ﹤0.01%
+1,129
375
$16K ﹤0.01%
+403