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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$262K 0.01%
2,238
352
$255K 0.01%
8,662
353
$252K 0.01%
+7,435
354
$245K 0.01%
+2,704
355
$245K 0.01%
1,703
-75
356
$245K 0.01%
+3,550
357
$245K 0.01%
1,438
358
$244K 0.01%
8,100
-150
359
$241K 0.01%
3,500
360
$241K 0.01%
5,451
361
$236K 0.01%
+15,594
362
$235K 0.01%
+665
363
$233K 0.01%
+6,070
364
$232K 0.01%
+2,270
365
$230K 0.01%
+2,004
366
$228K 0.01%
+4,816
367
$228K 0.01%
5,748
-992
368
$227K 0.01%
+2,391
369
$227K 0.01%
830
370
$227K 0.01%
+1,300
371
$226K 0.01%
+945
372
$222K 0.01%
+6,115
373
$220K 0.01%
+2,078
374
$218K 0.01%
+4,105
375
$215K 0.01%
+805
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15
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