GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.02M
3
+$2.84M
4
BA icon
Boeing
BA
+$2.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M

Top Sells

1
+$3.21M
2
+$2.55M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.09M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.07%
1,155,980
+51,890
27
$27.1M 1.06%
181,650
+8,465
28
$26.7M 1.05%
185,538
+9,954
29
$26M 1.02%
155,767
+558
30
$25.1M 0.98%
187,573
+4,489
31
$24.2M 0.95%
334,419
-1,481
32
$21.8M 0.85%
405,294
+10,880
33
$21.6M 0.85%
75,923
+675
34
$21.4M 0.84%
63,089
+2,912
35
$21.1M 0.83%
115,526
+2,003
36
$21M 0.82%
254,719
+4,226
37
$20.7M 0.81%
356,060
-600
38
$20.3M 0.8%
272,160
-1,287
39
$20.3M 0.8%
459,074
-1,152
40
$19.9M 0.78%
174,188
-4,553
41
$19.8M 0.77%
520,479
+13,323
42
$19.1M 0.75%
270,958
-4,010
43
$17.3M 0.68%
188,416
+1,726
44
$17.2M 0.67%
225,882
+14,416
45
$17.1M 0.67%
349,639
+12,477
46
$16.1M 0.63%
61,257
-117
47
$15.4M 0.6%
82,554
+977
48
$15.2M 0.59%
119,121
-1,642
49
$14.4M 0.56%
463,680
-6,539
50
$13.8M 0.54%
145,504
-3,015
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