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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.09%
302,686
-961
27
$27M 1.07%
250,207
+1,253
28
$25.3M 1%
340,745
+1,644
29
$25.2M 1%
393,480
-12,644
30
$24.9M 0.99%
160,138
-1,001
31
$24.7M 0.98%
186,577
-8,596
32
$23.5M 0.93%
274,675
-1,726
33
$23.2M 0.92%
113,442
+463
34
$22.9M 0.9%
570,842
+7,514
35
$22.7M 0.9%
403,956
+129
36
$22.5M 0.89%
475,294
-5,420
37
$21.4M 0.85%
278,022
-686
38
$21.1M 0.84%
303,798
-5,830
39
$20.7M 0.82%
158,163
-8,035
40
$20.6M 0.82%
497,963
+9,654
41
$19.4M 0.77%
371,680
-5,340
42
$18.9M 0.75%
174,275
-18,658
43
$17.9M 0.71%
333,625
-1,721
44
$16.9M 0.67%
123,099
+17,491
45
$16.8M 0.66%
55,496
-275
46
$16.5M 0.65%
457,332
-65,829
47
$16.2M 0.64%
79,615
-853
48
$16.1M 0.64%
175,002
-2,638
49
$15.8M 0.63%
191,806
-3,061
50
$15.6M 0.62%
59,731
-1,074
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