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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 0.93%
320,400
-540
27
$34.8M 0.92%
368,905
+5,336
28
$33.9M 0.9%
332,154
+17,338
29
$33.1M 0.88%
433,805
+10,440
30
$32.8M 0.87%
68,343
-11
31
$32.3M 0.86%
519,701
-21,994
32
$32.3M 0.86%
118,126
-11
33
$31.5M 0.84%
204,595
+1,808
34
$29.2M 0.78%
341,014
+2,870
35
$26.1M 0.69%
108,341
+663
36
$25.1M 0.67%
398,618
-35,824
37
$24.8M 0.66%
60,080
-419
38
$24.4M 0.65%
151,415
-4,889
39
$24.4M 0.65%
81,363
+315
40
$23.5M 0.62%
54,607
-401
41
$23M 0.61%
168,385
+14,247
42
$22.9M 0.61%
192,091
+6,355
43
$22.6M 0.6%
324,252
-1,078
44
$22.6M 0.6%
178,564
-1,330
45
$21.6M 0.57%
78,690
+1,581
46
$21.5M 0.57%
258,366
-3,363
47
$21.5M 0.57%
241,196
+2,627
48
$19.9M 0.53%
378,986
-3,770
49
$19.8M 0.53%
234,446
-13,373
50
$19.2M 0.51%
150,204
-284
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