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

Top Buys

1
+$21.6M
2
+$11.3M
3
+$4.77M
4
APD icon
Air Products & Chemicals
APD
+$3.48M
5
FISV
Fiserv Inc
FISV
+$3.08M

Top Sells

1
+$21.5M
2
+$3.52M
3
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.57%
3 Financials 11.72%
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
$189K 0.01%
12,500
393
$153K ﹤0.01%
278
394
$103K ﹤0.01%
10,073
395
$94K ﹤0.01%
10,748
+12
396
$88K ﹤0.01%
20,000
397
$63K ﹤0.01%
10,219
-1,600
398
$62K ﹤0.01%
25,000
399
$19K ﹤0.01%
+12,740
400
$13K ﹤0.01%
20,000
13 14 15
16
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