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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K 0.01%
1,514
+1
402
$215K 0.01%
7,579
403
$213K 0.01%
1,755
404
$213K 0.01%
2,758
+100
405
$212K 0.01%
12,500
406
$212K 0.01%
20,568
-8,000
407
$211K 0.01%
1,986
+2
408
$210K 0.01%
1,730
409
$208K 0.01%
4,800
410
$208K 0.01%
+8,000
411
$206K 0.01%
2,280
412
$206K 0.01%
4,188
413
$205K 0.01%
+438
414
$203K 0.01%
3,844
415
$202K 0.01%
2,004
416
$174K ﹤0.01%
21,000
417
$163K ﹤0.01%
15,049
418
$163K ﹤0.01%
22,903
419
$156K ﹤0.01%
14,023
-1,937
420
$147K ﹤0.01%
11,165
421
$126K ﹤0.01%
+12,200
422
$108K ﹤0.01%
+22,637
423
$100K ﹤0.01%
10,051
424
$85K ﹤0.01%
15,000
-5,000
425
$69K ﹤0.01%
13,000
15 16
17
18 19