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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.6%
327,431
-38,422
52
$13.5M 0.6%
480,354
-1,302
53
$13.3M 0.59%
207,366
+294
54
$12.7M 0.56%
248,459
+3,660
55
$12.2M 0.54%
195,336
-3,236
56
$12.1M 0.54%
96,781
+26
57
$12M 0.53%
192,206
-1,024
58
$12M 0.53%
65,763
-2,047
59
$11.9M 0.52%
181,859
-2,028
60
$11.7M 0.52%
314,204
+593
61
$11.5M 0.51%
311,667
+2,843
62
$11.5M 0.51%
343,178
-928
63
$11.3M 0.5%
218,066
+24,765
64
$11.1M 0.49%
205,902
-15,569
65
$10.8M 0.48%
159,180
-1,198
66
$10.2M 0.45%
167,008
+2,583
67
$9.98M 0.44%
375,084
-7,390
68
$9.89M 0.44%
39,663
+58
69
$9.8M 0.43%
94,994
-376
70
$9.06M 0.4%
36,024
+9
71
$8.9M 0.39%
108,551
+1,315
72
$8.86M 0.39%
223,928
+7,580
73
$8.56M 0.38%
249,876
+9,963
74
$8.55M 0.38%
91,063
-633
75
$8.37M 0.37%
74,427
-2,088
1 2
3
4 5