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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.59%
286,166
+9,077
52
$13.9M 0.55%
166,477
-1,128
53
$13.8M 0.55%
80,508
+800
54
$13.8M 0.55%
234,890
-6,488
55
$13.8M 0.55%
99,822
+683
56
$13.3M 0.53%
349,121
-5,331
57
$12.5M 0.49%
179,826
+729
58
$12.4M 0.49%
82,995
-279
59
$12.3M 0.49%
197,316
-9,754
60
$12.1M 0.48%
126,878
-8,565
61
$11.7M 0.46%
191,076
-18,283
62
$11.6M 0.46%
157,610
-5,400
63
$11.6M 0.46%
248,625
-2,447
64
$11.4M 0.45%
248,008
-11,313
65
$11.1M 0.44%
256,813
-2,736
66
$10.9M 0.43%
252,343
-3,395
67
$10.8M 0.43%
259,169
+3,818
68
$10.4M 0.41%
253,296
-15,415
69
$10.2M 0.4%
178,966
-3,117
70
$9.74M 0.39%
44,309
+2,318
71
$9.49M 0.38%
31
72
$9.47M 0.37%
220,141
-30,689
73
$9.47M 0.37%
141,810
-12,338
74
$9.15M 0.36%
234,217
-5,702
75
$8.92M 0.35%
149,823
-330
1 2
3
4 5