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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$319K 0.01%
7,375
352
$319K 0.01%
2,696
-8
353
$319K 0.01%
8,025
354
$319K 0.01%
1,290
-90
355
$317K 0.01%
2,320
356
$317K 0.01%
2,305
+270
357
$316K 0.01%
13,516
358
$316K 0.01%
3,500
-1,000
359
$309K 0.01%
1,750
-250
360
$307K 0.01%
1,300
361
$304K 0.01%
21,643
362
$304K 0.01%
1,064
363
$302K 0.01%
1,200
364
$300K 0.01%
11,109
365
$296K 0.01%
12,500
366
$295K 0.01%
8,662
367
$291K 0.01%
830
368
$290K 0.01%
9,350
369
$290K 0.01%
+363
370
$286K 0.01%
+1,600
371
$284K 0.01%
4,050
372
$284K 0.01%
16,441
373
$284K 0.01%
5,473
+22
374
$280K 0.01%
128
-4
375
$278K 0.01%
+1,886
13 14
15
16 17