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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.18%
577,564
+80
27
$24.5M 1.06%
604,619
+4,926
28
$21.5M 0.93%
442,871
-3,418
29
$21.3M 0.92%
213,711
-2,254
30
$21.2M 0.91%
185,279
+857
31
$20.2M 0.87%
436,154
+2,417
32
$19.3M 0.83%
264,665
+26,216
33
$19M 0.82%
137,802
-295
34
$18.7M 0.81%
275,857
-3,563
35
$18.2M 0.78%
331,887
+7,663
36
$18.1M 0.78%
400,745
+3,984
37
$17.7M 0.76%
122,704
-517
38
$17.6M 0.76%
689,937
-3,767
39
$16.7M 0.72%
333,538
+2,070
40
$16.2M 0.7%
255,807
-280
41
$16M 0.69%
158,302
+6,752
42
$15.8M 0.68%
192,757
-400
43
$15.6M 0.67%
473,205
-5,903
44
$15.4M 0.66%
368,833
+3,873
45
$15M 0.65%
275,816
+14,965
46
$14.8M 0.64%
253,060
-3,148
47
$14.5M 0.62%
253,955
+2,709
48
$14.2M 0.61%
306,412
-2,603
49
$14.2M 0.61%
93,609
-1,378
50
$13M 0.56%
337,736
-5,446
1
2
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