GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.53M
3
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$7M
2
+$1.83M
3
+$1.7M
4
GILD icon
Gilead Sciences
GILD
+$1.69M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$150K 0.01%
190
-264
377
$125K ﹤0.01%
11,573
378
$83K ﹤0.01%
25,000
379
$63K ﹤0.01%
20,000
380
$17K ﹤0.01%
714
381
$12K ﹤0.01%
10,000
382
– –
-4,170
383
– –
-4,800
384
– –
-6,033
385
– –
-6,240
386
– –
-3,940
387
– –
-1,460
388
– –
-9,995
389
– –
-10,000
390
– –
-11,416
391
– –
-7,709
392
– –
-5,427
393
– –
-117,500
394
$0 ﹤0.01%
100,000
395
– –
-426
396
– –
-3,975
12 13 14 15
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