GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
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
+$15.8M
2
+$15.5M
3
+$8.11M
4
CCI icon
Crown Castle
CCI
+$5.65M
5
FISV
Fiserv Inc
FISV
+$5.43M

Top Sells

1
+$8.42M
2
+$3.09M
3
+$2.88M
4
ASML icon
ASML
ASML
+$2.49M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.82%
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%
+6,000
406
$201K 0.01%
+3,084
407
$201K 0.01%
+3,756
408
$198K 0.01%
14,149
-9,700
409
$172K ﹤0.01%
14,048
+3,300
410
$164K ﹤0.01%
278
411
$146K ﹤0.01%
+550
412
$118K ﹤0.01%
20,000
413
$100K ﹤0.01%
10,073
414
$56K ﹤0.01%
25,000
415
$22K ﹤0.01%
20,000
416
$19K ﹤0.01%
12,740
417
– –
-7,000
418
– –
-10,219
419
– –
-10,746
420
– –
-2,270
421
– –
-8,100
422
– –
-2,343
423
– –
-805
424
– –
-17,580
425
– –
-11,331
14 15 16
17
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