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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.41M
3
+$1.61M
4
CVS icon
CVS Health
CVS
+$1.29M
5
MMM icon
3M
MMM
+$1.1M

Top Sells

1
+$4M
2
+$3.54M
3
+$3.25M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.5M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.47%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
100,000
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