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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.55%
63,298
-1,862
52
$12.5M 0.54%
166,497
-2,579
53
$12.5M 0.54%
241,869
-2,225
54
$12.4M 0.53%
318,078
+6,482
55
$12.3M 0.53%
177,639
-3,199
56
$12.3M 0.53%
172,804
+2,203
57
$12.2M 0.53%
196,115
-6,574
58
$12.2M 0.52%
303,089
-3,556
59
$12M 0.52%
240,923
-11,018
60
$12M 0.52%
294,611
-5,066
61
$12M 0.52%
187,039
-6,285
62
$11.9M 0.51%
+39,861
63
$11.8M 0.51%
42,625
+1,291
64
$11.7M 0.51%
114,898
-124
65
$10.8M 0.47%
155,759
-3,323
66
$10.6M 0.46%
125,396
-583
67
$10.5M 0.45%
167,722
68
$10.1M 0.43%
126,060
-43,399
69
$9.98M 0.43%
230,628
+4,600
70
$9.82M 0.42%
90,799
-397
71
$9.71M 0.42%
90,639
+2
72
$9.6M 0.41%
84,489
-273
73
$9.21M 0.4%
104,968
-2,959
74
$9.19M 0.4%
254,496
+831
75
$9.15M 0.39%
38,814
+1,890
1 2
3
4 5