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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$252K 0.01%
5,641
+825
377
$252K 0.01%
2,004
378
$249K 0.01%
+3,032
379
$249K 0.01%
5,451
380
$248K 0.01%
4,050
381
$247K 0.01%
+13,516
382
$245K 0.01%
+4,800
383
$245K 0.01%
15,318
-276
384
$245K 0.01%
2,078
385
$245K 0.01%
+13,500
386
$245K 0.01%
6,033
+285
387
$243K 0.01%
1,478
+200
388
$242K 0.01%
3,844
-570
389
$233K 0.01%
4,610
-1,165
390
$231K 0.01%
1,510
+200
391
$231K 0.01%
1,703
392
$231K 0.01%
2,391
393
$227K 0.01%
4,440
394
$222K 0.01%
620
-45
395
$221K 0.01%
+3,583
396
$219K 0.01%
6,745
+630
397
$215K 0.01%
+3,365
398
$213K 0.01%
5,935
-1,500
399
$209K 0.01%
800
400
$206K 0.01%
1,500
-1,500
14 15
16
17 18