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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.61%
290,122
-4,774
52
$15.3M 0.6%
696,840
+53,780
53
$15.2M 0.6%
312,640
-5,282
54
$15.1M 0.59%
90,271
-578
55
$15M 0.59%
48,113
-30
56
$14.8M 0.58%
238,283
-6,741
57
$14.8M 0.58%
55,262
-931
58
$14.5M 0.57%
177,628
-3,807
59
$14.2M 0.55%
246,977
-9,935
60
$13.8M 0.54%
212,438
-3,249
61
$13.7M 0.54%
435,715
+1,619
62
$13.3M 0.52%
297,566
-2,645
63
$12.9M 0.5%
323,979
-760
64
$12.8M 0.5%
148,309
-1,989
65
$12.1M 0.48%
82,705
-1,183
66
$11.7M 0.46%
160,080
-5,663
67
$11.7M 0.46%
163,247
+2,979
68
$11.4M 0.45%
133,442
+310
69
$11.2M 0.44%
85,277
-1,438
70
$10.8M 0.42%
173,784
+298
71
$10.6M 0.41%
225,512
-3,800
72
$10.6M 0.41%
99,617
-951
73
$10.4M 0.41%
181,034
-4,498
74
$10.3M 0.4%
123,418
-787
75
$10.2M 0.4%
46,654
-536
1 2
3
4 5