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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.38M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.98M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.88M

Top Sells

1
+$6.73M
2
+$4.22M
3
+$3.59M
4
NVS icon
Novartis
NVS
+$2.49M
5
NGG icon
National Grid
NGG
+$1.71M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.57%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K ﹤0.01%
10,000
352
$11K ﹤0.01%
20,000
353
$6K ﹤0.01%
714
354
$5K ﹤0.01%
10,000
355
– –
-2,585
356
– –
-4,295
357
– –
-4,880
358
– –
-2,570
359
– –
-6,000
360
– –
-10,920
361
– –
-7,120
362
– –
-4,500
363
– –
-3,050
364
– –
-1,331
365
– –
-4,800
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