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
426
$65K ﹤0.01%
+18,578
427
$58K ﹤0.01%
15,000
-4,000
428
$54K ﹤0.01%
378
429
$46K ﹤0.01%
4,833
430
$45K ﹤0.01%
25,000
+10,000
431
$36K ﹤0.01%
550
432
$32K ﹤0.01%
1,200
433
$31K ﹤0.01%
15,000
434
$30K ﹤0.01%
10,000
435
$25K ﹤0.01%
+10,000
436
$19K ﹤0.01%
20,000
437
$13K ﹤0.01%
333
438
$13K ﹤0.01%
17,500
439
$11K ﹤0.01%
25,000
440
$11K ﹤0.01%
20,000
441
$8K ﹤0.01%
2,000
442
$8K ﹤0.01%
12,740
443
– –
0
444
– –
-1,400
445
– –
-1,853
446
– –
-22,800
447
– –
-2,953
448
– –
-2,000
449
– –
-2,040
450
– –
-5,875
16 17
18
19 20