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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$229K 0.01%
2,477
-205
352
$229K 0.01%
2,283
353
$228K 0.01%
+5,966
354
$224K 0.01%
+3,680
355
$220K 0.01%
26,208
-900
356
$220K 0.01%
+2,615
357
$219K 0.01%
4,700
358
$219K 0.01%
+4,171
359
$219K 0.01%
14,508
-3,790
360
$219K 0.01%
10,338
361
$217K 0.01%
5,316
362
$216K 0.01%
9,008
-420
363
$214K 0.01%
7,776
364
$213K 0.01%
3,945
365
$209K 0.01%
1,542
-40
366
$203K 0.01%
4,015
367
$203K 0.01%
3,700
368
$200K 0.01%
+6,700
369
$130K 0.01%
12,393
370
$110K ﹤0.01%
635
371
$77K ﹤0.01%
20,000
372
$48K ﹤0.01%
1,333
373
$37K ﹤0.01%
13,000
374
$21K ﹤0.01%
25,000
375
$9K ﹤0.01%
10,000
12 13 14
15
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