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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.6%
232,754
-5,198
52
$14.4M 0.6%
91,666
+1,199
53
$14.4M 0.6%
408,820
+300
54
$14.3M 0.6%
301,118
-2,400
55
$14M 0.59%
158,880
+8,559
56
$14M 0.58%
260,711
-9,528
57
$13.6M 0.57%
194,407
-2,849
58
$13.2M 0.55%
375,963
-5,269
59
$12.9M 0.54%
164,402
+5,880
60
$12.7M 0.53%
181,553
+4,159
61
$12.6M 0.53%
46,121
-750
62
$12.4M 0.52%
169,637
-458
63
$12.2M 0.51%
135,828
-875
64
$12.2M 0.51%
88,773
+1,502
65
$12.2M 0.51%
447,744
-104,302
66
$11.5M 0.48%
90,068
+2,231
67
$11.3M 0.47%
266,297
+12,585
68
$11.2M 0.47%
314,536
-5,002
69
$11.1M 0.46%
160,882
+823
70
$10.6M 0.45%
195,792
-3,482
71
$10.6M 0.44%
127,240
-1,016
72
$10.4M 0.44%
186,744
-4,726
73
$10.1M 0.42%
84,876
-154
74
$10.1M 0.42%
152,213
-648
75
$10.1M 0.42%
648,010
-13,480
1 2
3
4 5