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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.96%
151,743
+3,253
27
$26.5M 0.95%
463,675
-6,202
28
$26.4M 0.94%
134,359
-906
29
$25.8M 0.92%
179,442
+2,832
30
$23.8M 0.85%
157,242
+1,800
31
$23.6M 0.84%
513,377
-5,178
32
$23.1M 0.83%
116,775
-852
33
$22.9M 0.82%
534,811
+6,448
34
$22.6M 0.81%
291,127
-2,717
35
$21.9M 0.78%
414,476
-7,720
36
$21.7M 0.77%
403,865
+11,558
37
$21.7M 0.77%
346,153
+4,979
38
$21.4M 0.76%
260,145
+31,081
39
$21.3M 0.76%
282,893
+445
40
$20.9M 0.75%
396,040
-3,400
41
$20.7M 0.74%
341,969
-1,944
42
$20.5M 0.73%
283,978
-3,376
43
$19.9M 0.71%
267,537
-2,770
44
$19M 0.68%
337,622
-866
45
$18.6M 0.66%
367,426
-3,014
46
$18.5M 0.66%
719,080
-7,000
47
$18.3M 0.65%
52,904
+2,484
48
$18.3M 0.65%
188,730
-6,368
49
$18.2M 0.65%
173,501
+231
50
$17.9M 0.64%
306,880
+25,600
1
2
3 4 5