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
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.55M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.64M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.53%
128,450
-3,334
52
$12.2M 0.48%
161,171
-2,732
53
$12M 0.47%
357,601
+4,970
54
$11.9M 0.46%
281,480
+1,829
55
$11.7M 0.46%
219,266
-5,575
56
$11.7M 0.46%
297,946
+1,675
57
$11.4M 0.45%
168,402
+6,585
58
$10.9M 0.43%
48,452
+2,358
59
$10.5M 0.41%
76,065
-1,092
60
$10.4M 0.41%
74,005
-13,925
61
$10.4M 0.41%
240,896
+704
62
$10.1M 0.4%
180,842
+858
63
$10.1M 0.4%
351,305
+114,970
64
$9.74M 0.38%
63,600
65
$9.51M 0.37%
143,285
-4,395
66
$9.44M 0.37%
428,566
+48,921
67
$9.39M 0.37%
168,545
-8,760
68
$8.95M 0.35%
93,500
-693
69
$8.71M 0.34%
255,363
+58,345
70
$8.7M 0.34%
32
71
$8.54M 0.33%
66,783
-1,836
72
$8.49M 0.33%
248,730
-1,104
73
$8.43M 0.33%
250,699
+1,283
74
$8.05M 0.31%
49,285
+9,820
75
$7.8M 0.31%
69,810
+2,350
1 2
3
4 5