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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.6%
150,321
+7,938
52
$13.8M 0.59%
270,239
+1,299
53
$13.6M 0.58%
119,535
+20,144
54
$13.6M 0.58%
237,952
+24,584
55
$13.5M 0.57%
303,518
-566
56
$13.4M 0.57%
451,381
-3,473
57
$13.3M 0.57%
49,689
+3,907
58
$13.2M 0.56%
59,581
-1
59
$13.2M 0.56%
381,232
+21,754
60
$12.9M 0.55%
158,522
+3,985
61
$12.3M 0.52%
46,871
+1,531
62
$12M 0.51%
170,095
-2,040
63
$12M 0.51%
177,394
+2,819
64
$11.7M 0.5%
87,271
-526
65
$11.7M 0.5%
87,837
+5,972
66
$11.7M 0.5%
136,703
+441
67
$10.9M 0.47%
191,470
+16,612
68
$10.8M 0.46%
128,256
+160
69
$10.6M 0.45%
319,538
-2,869
70
$10.6M 0.45%
253,712
-3,960
71
$10.2M 0.44%
199,274
-2,918
72
$10.2M 0.44%
661,490
+2,270
73
$10M 0.43%
160,059
+2,409
74
$9.96M 0.42%
152,861
-332
75
$9.92M 0.42%
85,030
-875
1 2
3
4 5