GG
Gofen & Glossberg Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M (+10%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 | $2.56M | |
| 2 | $1.4M | |
| 3 | $1.39M | |
| 4 | $1.19M | |
| 5 | $1.02M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.51M | |
| 3 | $2.45M | |
| 4 | $2.09M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.01% | 3,528 -939 | -21% | -$71.3K | |||
| $267K | 0.01% | 5,400 | – | – | |||
| $259K | 0.01% | 187 +1 | +0.5% | +$1.39K | |||
| $257K | 0.01% | 4,437 +800 | +22% | +$46.3K | |||
| $256K | 0.01% | 6,163 +100 | +2% | +$4.15K | |||
| $253K | 0.01% | 6,249 +44 | +0.7% | +$1.78K | |||
| $253K | 0.01% | 988 | – | – | |||
| $250K | 0.01% | 4,940 | – | – | |||
| $249K | 0.01% | 2,361 +700 | +42% | +$73.8K | |||
| $249K | 0.01% | 3,847 -25 | -0.7% | -$1.62K | |||
| $248K | 0.01% | 1,539 +39 | +3% | +$6.29K | |||
| $247K | 0.01% | 3,271 -447 | -12% | -$33.8K | |||
| $246K | 0.01% | 4,930 | New | +$246K | |||
| $244K | 0.01% | 1,800 | – | – | |||
| $244K | 0.01% | 476 +39 | +9% | +$20K | |||
| $241K | 0.01% | 1,869 | New | +$241K | |||
| $239K | 0.01% | 1,852 +170 | +10% | +$21.9K | |||
| $236K | 0.01% | 7,725 | – | – | |||
| $236K | 0.01% | 800 | New | +$236K | |||
| $235K | 0.01% | 1,248 +33 | +3% | +$6.21K | |||
| $235K | 0.01% | 2,335 | New | +$235K | |||
| $233K | 0.01% | 2,616 | New | +$233K | |||
| $231K | 0.01% | 512 | New | +$231K | |||
| $230K | 0.01% | 114 -15 | -12% | -$30.3K | |||
| $230K | 0.01% | 8,603 | New | +$230K |
