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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 1.09%
240,387
-2,307
27
$36.4M 1%
622,218
-1,161
28
$33.9M 0.93%
434,940
+9,716
29
$30.2M 0.83%
344,280
-3,180
30
$28.4M 0.78%
75,367
-397
31
$28M 0.77%
392,211
-2,375
32
$28M 0.77%
261,370
+12,558
33
$27.6M 0.76%
326,818
+2,111
34
$27.5M 0.75%
128,257
-4,990
35
$26.4M 0.72%
113,766
+2,048
36
$25.8M 0.71%
469,861
-9,146
37
$24.9M 0.68%
260,563
-3,095
38
$24.7M 0.68%
261,206
+558
39
$24.5M 0.67%
58,425
-324
40
$23.6M 0.65%
115,460
+587
41
$23.5M 0.64%
160,543
-5,251
42
$23.2M 0.63%
394,058
-2,629
43
$23.1M 0.63%
151,450
-5,401
44
$21.9M 0.6%
363,436
+358,651
45
$21.5M 0.59%
80,913
+1,125
46
$21M 0.58%
59,264
+466
47
$20.9M 0.57%
190,205
+187
48
$20M 0.55%
74,408
+591
49
$19.6M 0.54%
172,398
+28,590
50
$19.4M 0.53%
82,888
+471
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