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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.55%
174,904
-37,812
52
$15.8M 0.54%
93,348
-2,973
53
$15.2M 0.52%
124,849
+33
54
$15M 0.51%
353,093
+3,827
55
$15M 0.51%
166,160
-3,434
56
$14.8M 0.51%
225,461
-7,963
57
$14.3M 0.49%
190,649
-70,770
58
$14.3M 0.49%
260,998
-177
59
$14.1M 0.48%
179,878
-2,884
60
$14M 0.48%
192,475
+23,193
61
$14M 0.48%
153,455
-3,385
62
$13.7M 0.47%
245,633
-2,396
63
$13.4M 0.46%
80,571
-1,301
64
$12.6M 0.43%
165,502
-4,583
65
$12.5M 0.43%
253,858
+2,003
66
$11.6M 0.4%
232,923
-7,161
67
$11M 0.38%
256,583
+15,111
68
$10.8M 0.37%
267,500
+5,987
69
$10.8M 0.37%
43,724
-573
70
$10.7M 0.37%
93,472
-2,558
71
$10.6M 0.36%
223,932
-15,069
72
$10.2M 0.35%
66,600
73
$10.1M 0.35%
141,468
-6,811
74
$10M 0.34%
199,825
+10,133
75
$9.89M 0.34%
67,128
-1,094
1 2
3
4 5