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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.11%
600,057
-1,341
27
$31.3M 1.07%
179,097
-4,737
28
$31M 1.06%
387,096
+1,502
29
$30.3M 1.04%
266,744
-3,411
30
$30M 1.03%
155,386
-532
31
$28.1M 0.96%
335,245
-2,026
32
$27.9M 0.96%
192,624
-3,299
33
$24.1M 0.83%
113,038
+177
34
$23.9M 0.82%
469,940
-5,809
35
$22.8M 0.78%
249,550
-29,435
36
$22.8M 0.78%
150,057
+8,968
37
$22.6M 0.77%
394,927
-4,025
38
$22.5M 0.77%
61,824
+451
39
$21.9M 0.75%
282,672
-2,220
40
$21.5M 0.74%
60,532
+218
41
$21.2M 0.73%
160,715
-9,102
42
$20.5M 0.7%
77,488
-1,055
43
$20.5M 0.7%
337,169
+154
44
$20.2M 0.69%
288,236
+1,728
45
$19.8M 0.68%
480,684
-7,145
46
$19.6M 0.67%
362,340
-2,580
47
$19.4M 0.66%
487,229
-7,181
48
$19.2M 0.66%
189,054
+72
49
$19M 0.65%
281,721
+45,266
50
$17.1M 0.58%
81,993
-550
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