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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$214K 0.01%
300
377
$213K 0.01%
+3,105
378
$213K 0.01%
+1,791
379
$213K 0.01%
+1,510
380
$213K 0.01%
+3,436
381
$210K 0.01%
16,441
382
$209K 0.01%
22,903
383
$209K 0.01%
+4,440
384
$208K 0.01%
+1,546
385
$205K 0.01%
+800
386
$204K 0.01%
4,050
387
$203K 0.01%
+1,278
388
$203K 0.01%
+600
389
$201K 0.01%
+7,000
390
$201K 0.01%
+1,310
391
$201K 0.01%
11,331
392
$197K 0.01%
4,300
393
$189K 0.01%
12,500
394
$153K ﹤0.01%
278
395
$103K ﹤0.01%
10,073
396
$94K ﹤0.01%
10,748
+12
397
$88K ﹤0.01%
20,000
398
$65K ﹤0.01%
+15,000
399
$63K ﹤0.01%
10,219
-1,600
400
$62K ﹤0.01%
25,000
13 14 15
16
17