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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.07%
305,498
-6,100
27
$24.5M 1.02%
206,289
+2,547
28
$24.2M 1.01%
326,963
+4,167
29
$23.5M 0.98%
516,404
+1,757
30
$22.9M 0.96%
206,504
+1,249
31
$22.4M 0.94%
296,217
+1,105
32
$20.7M 0.87%
376,397
+1,440
33
$20.2M 0.85%
297,940
-879
34
$19.9M 0.83%
135,848
+8
35
$18.4M 0.77%
253,107
-4,456
36
$18.3M 0.77%
184,465
-142
37
$18.2M 0.76%
386,676
-1,572
38
$18M 0.75%
457,494
+11,584
39
$17.8M 0.75%
376,938
+21,895
40
$17.8M 0.74%
532,422
+4,629
41
$17.7M 0.74%
122,565
+206
42
$17.3M 0.72%
74,958
+25,269
43
$17M 0.71%
262,644
-1,837
44
$16.9M 0.71%
317,318
-2,728
45
$16.8M 0.7%
304,456
+2,890
46
$16.6M 0.69%
162,752
+1,378
47
$16.2M 0.68%
457,088
+2,671
48
$15.6M 0.65%
136,911
+17,376
49
$14.6M 0.61%
447,394
-3,987
50
$14.5M 0.61%
58,511
-1,070
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