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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$246K 0.01%
5,341
402
$245K 0.01%
5,473
403
$243K 0.01%
4,772
+813
404
$242K 0.01%
1,440
+75
405
$242K 0.01%
918
406
$240K 0.01%
3,888
+73
407
$239K 0.01%
+1,422
408
$239K 0.01%
2,004
409
$237K 0.01%
300
410
$235K 0.01%
4,440
411
$235K 0.01%
+600
412
$234K 0.01%
1,065
-275
413
$233K 0.01%
4,566
+120
414
$232K 0.01%
1,562
+46
415
$232K 0.01%
+9,566
416
$230K 0.01%
22,903
417
$229K 0.01%
5,625
+75
418
$228K 0.01%
400
419
$227K 0.01%
800
420
$226K 0.01%
3,594
+5
421
$225K 0.01%
+2,187
422
$225K 0.01%
13,500
423
$225K 0.01%
6,033
424
$222K 0.01%
+576
425
$219K 0.01%
6,561
-1,031
15 16
17
18 19