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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K 0.01%
12,872
+80
377
$250K 0.01%
+4,940
378
$250K 0.01%
3,129
-2,212
379
$248K 0.01%
1,553
380
$248K 0.01%
14,940
381
$245K 0.01%
5,061
-4,190
382
$240K 0.01%
3,523
+29
383
$239K 0.01%
11,516
384
$238K 0.01%
6,063
385
$238K 0.01%
1,874
386
$237K 0.01%
1,190
387
$233K 0.01%
7,875
-150
388
$232K 0.01%
3,500
389
$231K 0.01%
2,588
+1,130
390
$231K 0.01%
1,342
+406
391
$231K 0.01%
4,285
392
$231K 0.01%
8,831
393
$229K 0.01%
8,750
394
$228K 0.01%
6,314
-296
395
$227K 0.01%
1,651
396
$223K 0.01%
985
-280
397
$222K 0.01%
2,349
-137
398
$222K 0.01%
3,165
-100
399
$219K 0.01%
3,727
-1,000
400
$217K 0.01%
4,995
+128
14 15
16
17 18