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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.97%
581,278
-2,410
27
$21.8M 0.97%
437,014
+34,314
28
$21.1M 0.93%
184,127
+119
29
$20.8M 0.92%
712,035
-3,074
30
$20.1M 0.89%
356,990
+2,141
31
$20.1M 0.89%
112,696
-9,676
32
$19.6M 0.86%
257,268
-3,327
33
$19.3M 0.85%
217,473
-2,245
34
$19M 0.84%
279,477
-231
35
$19M 0.84%
396,147
-2,056
36
$18.6M 0.82%
94,543
-602
37
$18.1M 0.8%
320,339
+8,845
38
$18M 0.8%
256,506
-675
39
$17.9M 0.79%
180,504
-1,680
40
$17.6M 0.78%
424,320
+74,571
41
$17M 0.75%
123,231
-145
42
$16.5M 0.73%
139,491
+17
43
$15M 0.66%
259,307
-5,864
44
$14.7M 0.65%
330,474
-5,074
45
$14.2M 0.63%
358,570
+1,117
46
$14.1M 0.62%
116,516
-423
47
$14.1M 0.62%
338,175
+2,639
48
$14.1M 0.62%
168,540
-916
49
$14M 0.62%
141,855
+5,965
50
$13.6M 0.6%
262,968
+1,675
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