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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$311K 0.01%
4,066
+1,858
352
$311K 0.01%
2,954
353
$306K 0.01%
21,643
354
$298K 0.01%
9,270
+148
355
$292K 0.01%
1,300
356
$291K 0.01%
2,306
-67
357
$291K 0.01%
7,400
358
$290K 0.01%
988
359
$289K 0.01%
5,461
360
$284K 0.01%
3,856
-2,160
361
$282K 0.01%
4,590
362
$280K 0.01%
1,662
+3
363
$278K 0.01%
3,640
+250
364
$273K 0.01%
3,872
-280
365
$271K 0.01%
+10,157
366
$271K 0.01%
13,500
367
$267K 0.01%
3,958
368
$266K 0.01%
+2,937
369
$266K 0.01%
1,268
370
$265K 0.01%
11,115
371
$261K 0.01%
13,700
-600
372
$255K 0.01%
1,562
373
$255K 0.01%
146
+30
374
$253K 0.01%
4,413
375
$253K 0.01%
1,075
13 14
15
16 17