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
401
$205K 0.01%
1,510
402
$204K 0.01%
300
403
$203K 0.01%
+2,000
404
$203K 0.01%
+5,516
405
$202K 0.01%
4,833
+533
406
$202K 0.01%
+6,000
407
$201K 0.01%
+3,084
408
$201K 0.01%
+3,756
409
$198K 0.01%
14,149
-9,700
410
$172K ﹤0.01%
14,048
+3,300
411
$164K ﹤0.01%
278
412
$146K ﹤0.01%
+550
413
$118K ﹤0.01%
20,000
414
$109K ﹤0.01%
19,000
+4,000
415
$100K ﹤0.01%
10,073
416
$56K ﹤0.01%
25,000
417
$22K ﹤0.01%
20,000
418
$19K ﹤0.01%
12,740
419
– –
-7,000
420
– –
-10,219
421
– –
-10,746
422
– –
-2,270
423
– –
-8,100
424
– –
-2,343
425
– –
-805
14 15 16
17
18