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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.47%
461,270
-42,492
52
$16.7M 0.46%
270,373
-885
53
$16.5M 0.45%
232,437
+25,086
54
$15.6M 0.43%
63,609
+9
55
$15.6M 0.43%
310,447
-8,470
56
$15.5M 0.42%
265,709
-2,972
57
$15.4M 0.42%
374,489
-93,970
58
$15.2M 0.42%
221,627
-1,346
59
$15M 0.41%
163,139
+956
60
$14.5M 0.4%
69,536
-866
61
$13.9M 0.38%
149,571
-3,141
62
$13.8M 0.38%
35,601
-6
63
$13.2M 0.36%
24,045
+53
64
$13.1M 0.36%
285,780
+8,530
65
$12.9M 0.35%
49,435
-64
66
$12.7M 0.35%
105,691
-7,483
67
$12.6M 0.35%
51,626
+1,690
68
$12.4M 0.34%
234,600
-12,733
69
$12.3M 0.34%
168,130
-7,399
70
$12.3M 0.34%
595,415
+538,615
71
$12.1M 0.33%
199,380
+800
72
$11.9M 0.33%
139,203
-1,400
73
$11.8M 0.32%
126,837
+5,370
74
$11.6M 0.32%
258,740
-29,926
75
$11.3M 0.31%
219,307
-2,462
1 2
3
4 5