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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$3.1M
3 +$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1 +$1.98M
2 +$1.88M
3 +$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$0 ﹤0.01%
20,000
377
-6,682
378
-3,790