GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.72M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

1
+$6.19M
2
+$1.83M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.16M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$121K 0.01%
12,073
352
$102K ﹤0.01%
2,294
+67
353
$61K ﹤0.01%
25,000
354
$54K ﹤0.01%
10,000
355
$50K ﹤0.01%
20,000
356
$32K ﹤0.01%
+3,093
357
$26K ﹤0.01%
13,000
358
$22K ﹤0.01%
1,333
359
$11K ﹤0.01%
+714
360
$9K ﹤0.01%
10,000
361
$9K ﹤0.01%
17,500
362
$3K ﹤0.01%
13,750
363
$2K ﹤0.01%
10,000
364
– –
-37,792
365
– –
-7,500
366
– –
-9,019
367
$0 ﹤0.01%
100,000
368
$0 ﹤0.01%
20,000
369
– –
-46,693
370
– –
-6,968
371
– –
-3,940
372
– –
-1,933
373
– –
-510
374
– –
-5,664
375
– –
-6,882
12 13 14
15
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