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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.49%
472,128
+8,448
52
$14.2M 0.48%
277,741
-3,739
53
$13.9M 0.47%
142,413
-3,091
54
$13.5M 0.45%
289,303
-8,643
55
$13.5M 0.45%
116,796
-11,654
56
$13.2M 0.44%
334,221
-23,380
57
$12.3M 0.41%
154,760
-6,411
58
$12.3M 0.41%
63,600
59
$12.1M 0.41%
226,269
-14,627
60
$12M 0.4%
197,789
-21,477
61
$11.8M 0.4%
69,897
-4,108
62
$11.8M 0.39%
74,767
-1,298
63
$11.7M 0.39%
171,537
-9,305
64
$11.7M 0.39%
327,870
-23,435
65
$11.4M 0.38%
215,207
-40,156
66
$11.3M 0.38%
48,473
+21
67
$10.6M 0.36%
49,590
+305
68
$10.4M 0.35%
141,510
-1,775
69
$10.3M 0.35%
175,364
+6,819
70
$9.87M 0.33%
432,293
+3,727
71
$9.72M 0.33%
23,997
+350
72
$9.33M 0.31%
21,426
-939
73
$9.27M 0.31%
65,603
-1,180
74
$9.08M 0.3%
35,117
-46
75
$9.05M 0.3%
226,252
-22,478
1 2
3
4 5