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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.64%
152,265
-496
52
$17.6M 0.63%
54,692
-263
53
$17.4M 0.62%
506,085
+3,386
54
$16.7M 0.6%
157,904
-154
55
$16.4M 0.59%
322,664
+2,594
56
$16.3M 0.58%
221,479
-18,333
57
$16.2M 0.58%
87,112
-1,145
58
$15.8M 0.57%
220,799
-22,249
59
$15.4M 0.55%
154,229
-4,575
60
$15.1M 0.54%
79,429
-2,640
61
$14.8M 0.53%
322,260
-249
62
$14.2M 0.51%
135,307
-201
63
$14M 0.5%
218,715
-7,619
64
$13.9M 0.5%
280,394
-4,085
65
$13.9M 0.5%
197,400
+1,858
66
$13.4M 0.48%
85,696
+1,117
67
$13.4M 0.48%
99,781
-748
68
$12.7M 0.45%
77,583
-10,181
69
$12.5M 0.45%
424,114
-3,179
70
$12.3M 0.44%
237,072
+1,800
71
$12.1M 0.43%
157,708
+23,184
72
$11.7M 0.42%
155,467
-2,223
73
$11.7M 0.42%
248,012
+4,286
74
$11.6M 0.41%
219,902
-12,223
75
$11.6M 0.41%
73,599
-552
1 2
3
4 5