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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.11%
1,104,090
-18,340
27
$33.6M 1.07%
609,581
+1,953
28
$33.6M 1.07%
253,624
-9,219
29
$33.4M 1.06%
329,588
-1,268
30
$32.4M 1.03%
183,084
+3,556
31
$31.9M 1.01%
155,209
+725
32
$28.6M 0.91%
175,584
+4,345
33
$26.4M 0.84%
178,741
-11,604
34
$25.7M 0.82%
113,523
+2,233
35
$25.5M 0.81%
460,226
-2,936
36
$24.2M 0.77%
394,414
-2,966
37
$23.9M 0.76%
356,660
-6,980
38
$23.7M 0.75%
250,493
+1,683
39
$23.4M 0.75%
60,177
-1,114
40
$23.3M 0.74%
274,968
-6,280
41
$23M 0.73%
61,374
+825
42
$22.3M 0.71%
279,651
-2,290
43
$22.1M 0.7%
75,248
-673
44
$21M 0.67%
186,690
+690
45
$19.4M 0.62%
337,162
+5,106
46
$18.7M 0.6%
211,466
-2,368
47
$18.5M 0.59%
120,763
-460
48
$17.8M 0.57%
81,577
-185
49
$17.8M 0.57%
273,447
-6,760
50
$17.5M 0.56%
470,219
-16,732
1
2
3 4 5