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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.01%
+4,976
352
$212K 0.01%
8,206
-2,000
353
$211K 0.01%
8,662
354
$206K 0.01%
3,950
355
$204K 0.01%
1,231
356
$203K 0.01%
1,697
-300
357
$201K 0.01%
+3,000
358
$165K 0.01%
14,783
+2,250
359
$133K 0.01%
12,073
360
$110K ﹤0.01%
25,000
361
$49K ﹤0.01%
20,000
362
$20K ﹤0.01%
10,000
363
$17K ﹤0.01%
10,000
364
$15K ﹤0.01%
714
365
$6K ﹤0.01%
117,500
366
$3K ﹤0.01%
13,000
367
– –
-4,800
368
– –
-5,355
369
– –
-2,520
370
– –
-8,369
371
– –
-1,550
372
– –
-7,570
373
– –
-7,665
374
– –
-7,100
375
– –
-104,674
12 13 14
15
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