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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 1.04%
332,080
-4,800
27
$41.6M 0.98%
199,441
-463
28
$36.9M 0.86%
428,767
+4,985
29
$35.8M 0.84%
615,090
-184
30
$34M 0.8%
315,285
+19,353
31
$33.4M 0.78%
74,408
-1,334
32
$33.1M 0.77%
325,889
-3,128
33
$31.8M 0.74%
116,405
-330
34
$31.7M 0.74%
421,944
-2,362
35
$30.8M 0.72%
113,745
-1,225
36
$29.3M 0.69%
60,854
+273
37
$28.4M 0.67%
129,234
+5,363
38
$27.2M 0.64%
81,089
+1,240
39
$26.6M 0.62%
81,000
-1,681
40
$25.2M 0.59%
232,349
+6,480
41
$24.3M 0.57%
190,564
-2,198
42
$24M 0.56%
163,866
-3,023
43
$23.5M 0.55%
447,574
-10,350
44
$23.4M 0.55%
36,136
+1,676
45
$23M 0.54%
89,631
+9,116
46
$22.1M 0.52%
84,798
+3,301
47
$21.9M 0.51%
270,214
+4,898
48
$21.7M 0.51%
265,041
-2,100
49
$21.4M 0.5%
62,051
+2,026
50
$21.2M 0.5%
392,169
-8,123
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