GG
Gofen & Glossberg Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M (+10%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 | $2.56M | |
| 2 | $1.4M | |
| 3 | $1.39M | |
| 4 | $1.19M | |
| 5 | $1.02M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.51M | |
| 3 | $2.45M | |
| 4 | $2.09M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.01% | 1,066 -100 | -9% | -$21.5K | |||
| $229K | 0.01% | 1,582 +19 | +1% | +$2.75K | |||
| $226K | 0.01% | 345 | New | +$226K | |||
| $226K | 0.01% | 8,831 | – | – | |||
| $225K | 0.01% | 3,198 | – | – | |||
| $224K | 0.01% | 3,950 | New | +$224K | |||
| $222K | 0.01% | 3,998 | New | +$222K | |||
| $221K | 0.01% | 2,005 | New | +$221K | |||
| $220K | 0.01% | 1,600 | New | +$220K | |||
| $219K | 0.01% | 1,010 +66 | +7% | +$14.3K | |||
| $219K | 0.01% | 857 | – | – | |||
| $215K | 0.01% | 7,408 | New | +$215K | |||
| $214K | 0.01% | 1,755 | – | – | |||
| $213K | 0.01% | 4,800 | New | +$213K | |||
| $213K | 0.01% | 6,314 | New | +$213K | |||
| $213K | 0.01% | 5,424 | – | – | |||
| $212K | 0.01% | 1,579 +64 | +4% | +$8.59K | |||
| $211K | 0.01% | 2,758 | – | – | |||
| $211K | 0.01% | 2,827 | New | +$211K | |||
| $210K | 0.01% | 18,025 -849 | -5% | -$9.89K | |||
| $209K | 0.01% | 1,119 -266 | -19% | -$49.7K | |||
| $206K | 0.01% | 4,695 | New | +$206K | |||
| $206K | 0.01% | 745 | New | +$206K | |||
| $206K | 0.01% | 8,000 | – | – | |||
| $202K | 0.01% | 843 | New | +$202K |
