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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$277K 0.01%
4,105
-300
377
$276K 0.01%
22,903
378
$275K 0.01%
6,885
+815
379
$270K 0.01%
1,866
-300
380
$269K 0.01%
3,704
+620
381
$265K 0.01%
+10,500
382
$265K 0.01%
2,004
383
$263K 0.01%
3,197
+165
384
$262K 0.01%
3,782
+156
385
$259K 0.01%
2,589
-50
386
$259K 0.01%
3,844
387
$258K 0.01%
4,440
388
$256K 0.01%
7,592
+847
389
$254K 0.01%
6,033
390
$250K 0.01%
4,833
391
$247K 0.01%
1,716
+13
392
$247K 0.01%
620
393
$244K 0.01%
1,511
+1
394
$244K 0.01%
17,500
395
$244K 0.01%
5,341
-300
396
$241K 0.01%
300
397
$236K 0.01%
600
-300
398
$232K 0.01%
3,589
+6
399
$231K 0.01%
3,815
+59
400
$229K 0.01%
2,000
14 15
16
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