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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 0.98%
199,904
+300
27
$41.1M 0.98%
336,880
-4,240
28
$38.4M 0.91%
615,274
+2,696
29
$36.2M 0.86%
423,782
+10,648
30
$34.5M 0.82%
329,017
+1,066
31
$33.3M 0.79%
295,932
+11,619
32
$33M 0.78%
424,306
-15,479
33
$32.6M 0.77%
114,970
-1,572
34
$32.4M 0.77%
116,735
-910
35
$30M 0.71%
75,742
+168
36
$29.7M 0.71%
60,581
+498
37
$29.7M 0.71%
123,871
+3,654
38
$28.2M 0.67%
79,849
+5,136
39
$27.7M 0.66%
166,889
+1,251
40
$26.4M 0.63%
82,681
-674
41
$25.1M 0.6%
192,762
-2,276
42
$24.8M 0.59%
457,924
-10,164
43
$24.4M 0.58%
267,141
-222
44
$24.1M 0.57%
225,869
+6,151
45
$23.8M 0.56%
81,497
-384
46
$23.4M 0.56%
265,316
-562
47
$23.2M 0.55%
80,515
+8,172
48
$22.9M 0.54%
363,023
-2,008
49
$22.7M 0.54%
60,025
+307
50
$22.4M 0.53%
400,292
-262
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