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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.62%
507,797
-4,505
52
$15.9M 0.6%
179,415
+1,787
53
$15.3M 0.58%
255,603
-2,071
54
$15.2M 0.58%
312,740
+100
55
$15.2M 0.58%
47,844
-269
56
$15.2M 0.58%
54,617
-645
57
$14.8M 0.56%
203,833
-8,605
58
$14.3M 0.55%
147,609
-700
59
$14.3M 0.55%
89,684
-587
60
$14.1M 0.54%
135,018
+1,576
61
$13.4M 0.51%
243,053
-3,924
62
$13.4M 0.51%
294,538
-3,028
63
$13.2M 0.5%
234,365
-3,918
64
$13.2M 0.5%
322,945
-1,034
65
$12.6M 0.48%
82,435
-270
66
$12.3M 0.47%
430,857
-4,858
67
$12M 0.46%
184,654
+10,870
68
$12M 0.46%
161,172
-2,075
69
$11.8M 0.45%
158,907
-1,173
70
$11.2M 0.43%
234,212
+8,700
71
$11M 0.42%
179,286
-1,748
72
$11M 0.42%
100,585
+968
73
$10.9M 0.41%
84,380
-897
74
$10.7M 0.41%
86,628
-341
75
$10.2M 0.39%
80,597
-703
1 2
3
4 5