GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
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
+$6.48M
2
+$5.34M
3
+$3.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
5
EL icon
Estee Lauder
EL
+$2.16M

Top Sells

1
+$2.38M
2
+$2.36M
3
+$2.27M
4
MRK icon
Merck
MRK
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

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
$54K ﹤0.01%
378
428
$46K ﹤0.01%
4,833
429
$45K ﹤0.01%
25,000
+10,000
430
$36K ﹤0.01%
550
431
$32K ﹤0.01%
1,200
432
$31K ﹤0.01%
15,000
433
$30K ﹤0.01%
10,000
434
$25K ﹤0.01%
+10,000
435
$19K ﹤0.01%
20,000
436
$13K ﹤0.01%
333
437
$13K ﹤0.01%
17,500
438
$11K ﹤0.01%
20,000
439
$11K ﹤0.01%
25,000
440
$8K ﹤0.01%
2,000
441
$8K ﹤0.01%
12,740
442
– –
0
443
– –
-10,000
444
– –
-1,400
445
– –
-1,853
446
– –
-22,800
447
– –
-2,953
448
– –
-1,688
449
– –
-866
450
– –
-3,691
16 17
18
19 20