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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 0.97%
240,497
+110
27
$35.9M 0.92%
612,578
-9,640
28
$35.2M 0.9%
341,120
-3,160
29
$34.4M 0.88%
327,951
+1,133
30
$32.4M 0.83%
439,785
+4,845
31
$31.9M 0.82%
413,134
+20,923
32
$30.8M 0.79%
284,313
+22,943
33
$30.8M 0.79%
116,542
+1,082
34
$30.6M 0.78%
120,217
-8,040
35
$30.1M 0.77%
117,645
+3,879
36
$28.6M 0.73%
60,083
+1,658
37
$28M 0.72%
74,713
+305
38
$26.7M 0.68%
165,638
+5,095
39
$26.6M 0.68%
75,574
+207
40
$26.2M 0.67%
219,718
+47,320
41
$25.4M 0.65%
83,355
+2,442
42
$24.7M 0.63%
468,088
-1,773
43
$23.7M 0.61%
265,878
+5,315
44
$23.3M 0.6%
400,554
+6,496
45
$22.9M 0.59%
267,363
+6,157
46
$22.4M 0.57%
195,038
+4,833
47
$22.1M 0.57%
59,718
+454
48
$20.7M 0.53%
283,868
+13,495
49
$20.4M 0.52%
365,031
-9,458
50
$20.4M 0.52%
72,343
+58,031
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