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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 0.92%
177,622
-2,013
27
$23.4M 0.92%
386,229
+8,061
28
$23.4M 0.92%
550,533
-15,248
29
$22.2M 0.87%
514,198
-120
30
$21.8M 0.85%
136,177
+2,260
31
$21.6M 0.85%
442,814
+127
32
$21.1M 0.83%
474,112
+12,130
33
$20.7M 0.81%
371,888
-16,180
34
$20.5M 0.8%
144,381
-970
35
$20.2M 0.79%
251,427
-2,040
36
$20.1M 0.79%
426,373
-15,763
37
$19.7M 0.77%
118,400
-225
38
$19.5M 0.76%
292,674
-23,819
39
$18.5M 0.73%
164,256
+2,897
40
$18.5M 0.72%
272,273
-12,368
41
$17.8M 0.7%
318,569
+83
42
$17.5M 0.69%
155,942
-2,839
43
$17.4M 0.68%
72,876
+2,118
44
$17.3M 0.68%
408,300
+3,360
45
$17.1M 0.67%
343,947
-8,419
46
$16.6M 0.65%
219,388
-834
47
$16.6M 0.65%
512,302
-13,876
48
$16.3M 0.64%
257,674
-17,294
49
$16.3M 0.64%
157,208
-5,017
50
$15.9M 0.62%
266,425
+11,254
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