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
$1.85B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$69.1M
2 +$64.3M
3 +$59.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$51M
5
JPM icon
JPMorgan Chase
JPM
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.02%
3 Technology 11.7%
4 Industrials 11.31%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$16K ﹤0.01%
+225
377
$10K ﹤0.01%
+224
378
$10K ﹤0.01%
+177
379
$9K ﹤0.01%
+92
380
$8K ﹤0.01%
+158
381
$6K ﹤0.01%
+49
382
$4K ﹤0.01%
+1,862
383
$3K ﹤0.01%
+100
384
$0 ﹤0.01%
+10
385
$0 ﹤0.01%
+37
386
$0 ﹤0.01%
+20,000