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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.55%
163,903
-2,799
52
$17.2M 0.55%
148,519
-1,925
53
$16.9M 0.54%
131,784
-25,677
54
$16.5M 0.53%
411,300
-65,440
55
$15.9M 0.51%
87,930
-2,902
56
$15.7M 0.5%
352,631
+2,937
57
$15.6M 0.5%
224,841
+1,988
58
$15.1M 0.48%
179,984
-37
59
$14.3M 0.46%
240,192
-3,655
60
$14.3M 0.45%
161,817
-1,150
61
$14.2M 0.45%
296,271
+15,929
62
$13.9M 0.44%
246,448
+75
63
$13.4M 0.43%
77,157
-1,744
64
$12.6M 0.4%
197,018
-2,937
65
$12.4M 0.39%
63,600
66
$12.2M 0.39%
46,094
+1,717
67
$11.9M 0.38%
249,416
-9,839
68
$11.7M 0.37%
217,293
-4,178
69
$11.4M 0.36%
177,305
+138,128
70
$11.2M 0.36%
249,834
-3,777
71
$11.2M 0.36%
379,645
+2,913
72
$10.9M 0.35%
32
+1
73
$10.7M 0.34%
210,279
-8,782
74
$10.5M 0.33%
67,460
+506
75
$10.2M 0.32%
94,193
-336
1 2
3
4 5