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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$236K 0.01%
10,358
-8,228
352
$235K 0.01%
14,550
-12,000
353
$234K 0.01%
+9,300
354
$233K 0.01%
8,662
355
$232K 0.01%
21,893
356
$224K 0.01%
+2,909
357
$224K 0.01%
979
-411
358
$220K 0.01%
+2,700
359
$220K 0.01%
+7,100
360
$217K 0.01%
+2,391
361
$216K 0.01%
1,300
-20
362
$211K 0.01%
+6,255
363
$211K 0.01%
+2,065
364
$210K 0.01%
4,852
365
$207K 0.01%
20,274
-3,103
366
$206K 0.01%
+1,006
367
$206K 0.01%
1,860
-1,500
368
$205K 0.01%
+2,790
369
$205K 0.01%
+6,320
370
$205K 0.01%
+3,486
371
$204K 0.01%
+4,000
372
$203K 0.01%
4,056
-695
373
$202K 0.01%
+1,030
374
$200K 0.01%
5,300
375
$179K 0.01%
10,351
12 13 14
15
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