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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.83M
3
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

1
+$7.08M
2
+$2.82M
3
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$60K ﹤0.01%
+20,083
352
$56K ﹤0.01%
10,000
353
$52K ﹤0.01%
+10,214
354
$49K ﹤0.01%
2,427
+133
355
$47K ﹤0.01%
20,000
356
$34K ﹤0.01%
+13,000
357
$18K ﹤0.01%
2,667
+1,334
358
$10K ﹤0.01%
714
359
$7K ﹤0.01%
10,000
360
$5K ﹤0.01%
13,750
361
$2K ﹤0.01%
17,500
362
– –
-6,047
363
– –
-14,308
364
– –
-5,902
365
– –
-2,815
366
– –
-9,927
367
– –
-6,006
368
– –
-8,792
369
– –
-12,788
370
– –
-3,093
371
– –
-13,000
372
$0 ﹤0.01%
100,000
373
– –
-3,975
374
– –
-105,649
375
– –
-10,000
12 13 14
15
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