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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$292K 0.01%
4,150
377
$289K 0.01%
8,662
378
$287K 0.01%
1,600
379
$283K 0.01%
3,900
-205
380
$282K 0.01%
119
-9
381
$282K 0.01%
4,050
382
$282K 0.01%
1,886
383
$279K 0.01%
+3,498
384
$276K 0.01%
+1,853
385
$275K 0.01%
11,115
+615
386
$270K 0.01%
3,654
-50
387
$269K 0.01%
1,730
+230
388
$268K 0.01%
16,441
389
$266K 0.01%
+3,280
390
$262K 0.01%
+1,260
391
$259K 0.01%
4,100
-5,900
392
$258K 0.01%
2,574
-15
393
$256K 0.01%
+7,382
394
$253K 0.01%
+3,495
395
$252K 0.01%
1,511
396
$252K 0.01%
3,844
397
$250K 0.01%
1,755
+39
398
$249K 0.01%
620
399
$248K 0.01%
843
+13
400
$246K 0.01%
7,780
+895
14 15
16
17 18