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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.51M
3
+$6.25M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

1
+$2.68M
2
+$2.62M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.78%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$76K ﹤0.01%
+12,250
452
$59K ﹤0.01%
+625
453
$55K ﹤0.01%
+658
454
$52K ﹤0.01%
25,000
455
$46K ﹤0.01%
+2,000
456
– –
0
457
$35K ﹤0.01%
+167
458
$30K ﹤0.01%
+25,000
459
$29K ﹤0.01%
20,000
460
$16K ﹤0.01%
12,740
461
– –
0
462
$7K ﹤0.01%
+667
463
– –
-1,510
464
– –
-4,000
465
– –
-1,866
466
– –
-600
467
– –
-4,005
468
– –
-363
15 16 17 18
19