GG
Gofen & Glossberg Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M (+10%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 | $2.56M | |
| 2 | $1.4M | |
| 3 | $1.39M | |
| 4 | $1.19M | |
| 5 | $1.02M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.51M | |
| 3 | $2.45M | |
| 4 | $2.09M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.01% | 3,171 | New | +$201K | |||
| $177K | 0% | 22,637 | – | – | |||
| $169K | 0% | 15,049 | – | – | |||
| $163K | 0% | 21,000 | – | – | |||
| $161K | 0% | 10,563 -872 | -8% | -$13.3K | |||
| $150K | 0% | 22,903 | – | – | |||
| $146K | 0% | 11,500 | New | +$146K | |||
| $135K | 0% | 21,172 +604 | +3% | +$3.85K | |||
| $132K | 0% | 10,800 | New | +$132K | |||
| $119K | 0% | 10,051 -1,200 | -11% | -$14.2K | |||
| $118K | 0% | 70,000 +60,000 | +600% | +$101K | |||
| $100K | 0% | 11,165 | – | – | |||
| $84K | 0% | 12,000 | New | +$84K | |||
| $68K | 0% | 12,269 -2,731 | -18% | -$15.1K | |||
| $60K | 0% | 13,000 | – | – | |||
| $56K | 0% | 20,000 | – | – | |||
| $46K | 0% | 50,000 | – | – | |||
| $37K | 0% | 20,000 +3,000 | +18% | +$5.55K | |||
| $30K | 0% | 17,500 | – | – | |||
| $29K | 0% | 15,000 | – | – | |||
| $27K | 0% | 10,300 | New | +$27K | |||
| $23K | 0% | 20,000 | – | – | |||
| $22K | 0% | 13,645 | – | – | |||
| $19K | 0% | 33,062 +15,800 | +92% | +$9.08K | |||
| $18K | 0% | 18,325 | – | – |
