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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.01%
+3,600
352
$201K 0.01%
4,700
353
$201K 0.01%
+1,582
354
$200K 0.01%
+1,685
355
$135K 0.01%
13,393
-2,110
356
$109K ﹤0.01%
25,000
357
$104K ﹤0.01%
14,000
+2,000
358
$86K ﹤0.01%
885
-200
359
$85K ﹤0.01%
20,000
360
$57K ﹤0.01%
1,000
361
$4K ﹤0.01%
1,250
362
$3K ﹤0.01%
20,000
363
$1K ﹤0.01%
100,000
364
– –
-10,402
365
– –
-3,128
366
– –
-23,478
367
– –
-11,565
368
– –
-17,612
369
– –
-16,425
370
– –
-16,000
371
– –
-7,200
372
– –
-6,480
373
– –
-2,400
374
– –
-9,200
375
– –
-5,315
12 13 14
15
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