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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$296K 0.01%
12,500
352
$296K 0.01%
12,200
353
$290K 0.01%
21,643
354
$285K 0.01%
+2,000
355
$284K 0.01%
11,109
-58
356
$283K 0.01%
3,626
+44
357
$282K 0.01%
1,064
358
$282K 0.01%
+1,644
359
$281K 0.01%
8,662
360
$278K 0.01%
16,441
361
$275K 0.01%
4,405
+300
362
$271K 0.01%
2,166
+620
363
$268K 0.01%
10,250
364
$267K 0.01%
2,035
+244
365
$266K 0.01%
9,350
-2,500
366
$264K 0.01%
2,639
-125
367
$262K 0.01%
2,416
368
$259K 0.01%
830
369
$258K 0.01%
17,500
370
$257K 0.01%
+1,365
371
$257K 0.01%
2,704
372
$257K 0.01%
1,364
-74
373
$257K 0.01%
+6,070
374
$256K 0.01%
3,436
375
$254K 0.01%
22,903
13 14
15
16 17