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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$209K 0.01%
2,347
352
$208K 0.01%
325
353
$208K 0.01%
+5,890
354
$208K 0.01%
2,634
355
$207K 0.01%
6,000
356
$206K 0.01%
+2,545
357
$204K 0.01%
10,469
-375
358
$204K 0.01%
+5,827
359
$203K 0.01%
+7,588
360
$202K 0.01%
830
361
$201K 0.01%
+2,366
362
$196K 0.01%
11,331
363
$192K 0.01%
+4,165
364
$163K 0.01%
+12,500
365
$133K ﹤0.01%
326
-4
366
$129K ﹤0.01%
10,073
367
$116K ﹤0.01%
12,436
368
$82K ﹤0.01%
+1,144
369
$55K ﹤0.01%
25,000
370
$42K ﹤0.01%
+10,000
371
$15K ﹤0.01%
10,000
372
$8K ﹤0.01%
20,000
373
– –
-2,819
374
– –
-1,023
375
– –
-277,972
12 13 14
15
16