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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.92%
537,676
-12,857
27
$24M 0.91%
391,667
+5,438
28
$23.6M 0.9%
135,640
-537
29
$23.1M 0.88%
177,346
-276
30
$23.1M 0.88%
474,899
+787
31
$22.7M 0.86%
526,180
+11,982
32
$22.6M 0.86%
149,460
+5,079
33
$21.6M 0.82%
288,785
-3,889
34
$21.2M 0.81%
432,561
+6,188
35
$20.6M 0.78%
349,526
+30,957
36
$20.6M 0.78%
371,072
-816
37
$20.2M 0.77%
250,125
-1,302
38
$20.2M 0.77%
83,035
+10,159
39
$19.9M 0.76%
117,452
-948
40
$19.2M 0.73%
429,744
-13,070
41
$19.1M 0.72%
157,023
+1,081
42
$19M 0.72%
408,380
+80
43
$18.9M 0.72%
341,212
-2,735
44
$18.6M 0.71%
158,230
-6,026
45
$18.3M 0.7%
258,796
-13,477
46
$18.1M 0.69%
289,349
-773
47
$18M 0.68%
268,842
+2,417
48
$17.2M 0.65%
156,708
-500
49
$16.8M 0.64%
224,120
+4,732
50
$16.7M 0.63%
715,040
+18,200
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