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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
1,250
377
$3K ﹤0.01%
20,000
378
– –
-109,153
379
$0 ﹤0.01%
20,000
380
– –
-5,720
381
$0 ﹤0.01%
100,000
382
– –
-5,584
383
– –
-5,315
384
– –
-1,447
385
– –
-2,729
386
– –
-24,907
387
– –
-10,523
388
– –
-1,685
389
– –
-3,681
390
– –
-38,400
391
– –
-10,485
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