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
$1.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$64.3M
3
+$59.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$51M
5
JPM icon
JPMorgan Chase
JPM
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.02%
3 Technology 11.7%
4 Industrials 11.31%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.9%
+240,284
27
$16.5M 0.9%
+200,425
28
$16.4M 0.89%
+560,698
29
$16.3M 0.89%
+191,798
30
$16.2M 0.88%
+687,423
31
$16M 0.87%
+730,889
32
$15.4M 0.83%
+95,899
33
$15.3M 0.83%
+396,972
34
$15M 0.81%
+145,971
35
$14.8M 0.8%
+267,430
36
$14.6M 0.79%
+284,095
37
$14.1M 0.76%
+996,184
38
$14M 0.76%
+281,089
39
$13.9M 0.75%
+124,030
40
$13.6M 0.74%
+345,835
41
$13.2M 0.72%
+152,570
42
$13M 0.7%
+142,275
43
$12.8M 0.69%
+327,221
44
$12.8M 0.69%
+288,344
45
$12.5M 0.68%
+470,159
46
$12.2M 0.66%
+313,683
47
$12.1M 0.66%
+344,872
48
$12M 0.65%
+210,026
49
$11.6M 0.63%
+281,266
50
$10.9M 0.59%
+321,739
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2
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