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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$334K 0.01%
4,329
352
$334K 0.01%
1,696
-49
353
$333K 0.01%
1,900
+150
354
$332K 0.01%
9,000
-3,000
355
$331K 0.01%
2,696
356
$327K 0.01%
4,192
-1,000
357
$322K 0.01%
17,500
358
$316K 0.01%
1,074
+10
359
$314K 0.01%
1,270
-20
360
$313K 0.01%
8,600
-750
361
$313K 0.01%
7,340
-35
362
$312K 0.01%
12,500
363
$310K 0.01%
14,300
+600
364
$307K 0.01%
762
-237
365
$306K 0.01%
8,025
366
$306K 0.01%
1,300
367
$306K 0.01%
4,500
368
$305K 0.01%
1,311
-178
369
$303K 0.01%
3,692
+495
370
$301K 0.01%
1,200
371
$299K 0.01%
21,643
372
$298K 0.01%
950
373
$294K 0.01%
3,958
+176
374
$294K 0.01%
3,500
375
$293K 0.01%
11,516
-2,000
13 14
15
16 17