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
426
$217K 0.01%
2,000
427
$217K 0.01%
+11,300
428
$216K 0.01%
4,800
429
$215K 0.01%
1,648
430
$215K 0.01%
8,250
-500
431
$214K 0.01%
15,148
+100
432
$214K 0.01%
+5,456
433
$213K 0.01%
2,391
434
$211K ﹤0.01%
+1,982
435
$210K ﹤0.01%
+9,500
436
$210K ﹤0.01%
4,188
437
$210K ﹤0.01%
8,384
+256
438
$209K ﹤0.01%
3,265
439
$208K ﹤0.01%
+13,075
440
$208K ﹤0.01%
3,292
-4,216
441
$206K ﹤0.01%
+2,758
442
$205K ﹤0.01%
+6,063
443
$203K ﹤0.01%
5,328
+2
444
$193K ﹤0.01%
378
+100
445
$169K ﹤0.01%
4,833
446
$160K ﹤0.01%
15,049
-4,000
447
$159K ﹤0.01%
11,770
-532
448
$136K ﹤0.01%
20,000
449
$133K ﹤0.01%
19,000
450
$126K ﹤0.01%
550
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