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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$214K 0.01%
1,912
-250
352
$211K 0.01%
4,095
-1,400
353
$210K 0.01%
+12,693
354
$209K 0.01%
+4,800
355
$206K 0.01%
+5,355
356
$206K 0.01%
+1,270
357
$205K 0.01%
+1,320
358
$204K 0.01%
4,852
-350
359
$203K 0.01%
7,100
-1,133
360
$202K 0.01%
+1,231
361
$202K 0.01%
+5,316
362
$201K 0.01%
+2,520
363
$201K 0.01%
4,186
364
$200K 0.01%
+8,662
365
$146K 0.01%
12,533
-1,700
366
$130K 0.01%
12,073
367
$91K ﹤0.01%
25,000
368
$50K ﹤0.01%
20,000
369
$40K ﹤0.01%
10,000
370
$21K ﹤0.01%
2,667
371
$18K ﹤0.01%
714
372
$16K ﹤0.01%
10,000
373
$11K ﹤0.01%
1,343
+666
374
$9K ﹤0.01%
13,000
375
$9K ﹤0.01%
117,500
12 13 14
15
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