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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$228K 0.01%
2,391
402
$228K 0.01%
13,500
403
$228K 0.01%
8,750
-1,500
404
$226K 0.01%
1,500
405
$226K 0.01%
+918
406
$224K 0.01%
15,048
+1,000
407
$221K 0.01%
6,472
+537
408
$221K 0.01%
+4,005
409
$220K 0.01%
800
410
$215K 0.01%
1,648
-854
411
$213K 0.01%
4,800
412
$212K 0.01%
+1,516
413
$212K 0.01%
+8,128
414
$209K 0.01%
1,365
415
$209K 0.01%
+5,550
416
$207K ﹤0.01%
+4,188
417
$206K ﹤0.01%
3,265
-100
418
$205K ﹤0.01%
+3,959
419
$204K ﹤0.01%
+400
420
$204K ﹤0.01%
1,510
421
$203K ﹤0.01%
+5,326
422
$203K ﹤0.01%
+4,000
423
$199K ﹤0.01%
19,049
+8,976
424
$189K ﹤0.01%
550
425
$182K ﹤0.01%
278
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