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
451
$81K ﹤0.01%
+67
452
$76K ﹤0.01%
+12,250
453
$59K ﹤0.01%
+625
454
$55K ﹤0.01%
658
455
$52K ﹤0.01%
25,000
456
$46K ﹤0.01%
+2,000
457
– –
0
458
$35K ﹤0.01%
+167
459
$30K ﹤0.01%
+25,000
460
$29K ﹤0.01%
20,000
461
$16K ﹤0.01%
12,740
462
– –
0
463
$7K ﹤0.01%
+667
464
– –
-4,000
465
– –
-1,866
466
– –
-600
467
– –
-4,005
468
– –
-1,510
469
– –
-363
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