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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.05%
425,692
+5,079
27
$31.2M 1.05%
423,477
+6,871
28
$30.9M 1.04%
168,525
-13,125
29
$28M 0.94%
313,660
-20,759
30
$26.9M 0.9%
186,057
-1,516
31
$25M 0.84%
352,360
-3,700
32
$24.3M 0.81%
270,788
-170
33
$23.7M 0.8%
384,734
-159,297
34
$23.2M 0.78%
236,457
+10,575
35
$23.1M 0.77%
76,096
+173
36
$23M 0.77%
63,145
+56
37
$22.7M 0.76%
507,310
-13,169
38
$22.2M 0.75%
254,719
39
$22.2M 0.75%
403,421
-1,873
40
$21.9M 0.73%
167,874
-6,314
41
$20.8M 0.7%
269,876
-2,284
42
$20.4M 0.68%
114,326
-1,200
43
$20.3M 0.68%
453,411
-5,663
44
$20.2M 0.68%
80,581
-1,973
45
$19.6M 0.66%
60,513
-744
46
$18.8M 0.63%
352,443
+2,804
47
$18.5M 0.62%
190,572
+2,156
48
$17.4M 0.58%
116,641
-2,480
49
$15.1M 0.51%
86,935
-6,565
50
$14.9M 0.5%
163,602
-4,800
1
2
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