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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.01%
302,804
+2,402
27
$22.7M 0.97%
203,742
+10,442
28
$21.9M 0.93%
205,255
-957
29
$21M 0.89%
322,796
+2,113
30
$20.6M 0.88%
514,647
+13,279
31
$20.2M 0.86%
295,112
+12,828
32
$19.1M 0.81%
298,819
+882
33
$18.9M 0.81%
374,957
+14,221
34
$18.9M 0.81%
135,840
-859
35
$18.7M 0.79%
445,910
+15,279
36
$18.5M 0.79%
301,566
-7,152
37
$18.5M 0.79%
184,607
+1,305
38
$18M 0.77%
257,563
+5,269
39
$17.8M 0.76%
454,417
+9,547
40
$17.4M 0.74%
122,359
+704
41
$17.3M 0.74%
388,248
+9,362
42
$17.2M 0.73%
355,043
+17,918
43
$16.7M 0.71%
264,481
-1,048
44
$16.2M 0.69%
197,256
-1,277
45
$15.9M 0.68%
320,046
-3,486
46
$15.8M 0.67%
161,374
-1,046
47
$15.6M 0.66%
408,520
-860
48
$14.8M 0.63%
527,793
+16,106
49
$14.7M 0.63%
552,046
-13,564
50
$14.3M 0.61%
90,467
-828
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