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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.52%
152,220
+770
52
$20.1M 0.51%
359,148
-4,288
53
$19.9M 0.51%
81,881
-1,007
54
$17.7M 0.45%
162,869
-270
55
$17.2M 0.44%
266,327
+618
56
$17.1M 0.44%
122,603
+119,693
57
$17.1M 0.44%
34,564
-1,037
58
$16.5M 0.42%
317,883
+7,436
59
$16.3M 0.42%
68,784
+17,158
60
$15.9M 0.41%
215,607
-6,020
61
$15.7M 0.4%
149,373
-198
62
$15.6M 0.4%
63,507
-102
63
$15.4M 0.39%
69,773
+237
64
$15.3M 0.39%
294,360
+8,580
65
$15M 0.38%
229,854
-4,746
66
$14.9M 0.38%
411,994
-49,276
67
$14.3M 0.37%
61,877
-10
68
$14.1M 0.36%
272,388
+13,648
69
$13.7M 0.35%
49,470
+35
70
$13.5M 0.35%
78,657
+35,289
71
$13.1M 0.33%
223,869
+1,778
72
$13M 0.33%
25,946
+1,901
73
$12.7M 0.32%
199,230
-150
74
$12.6M 0.32%
166,250
-1,880
75
$12.5M 0.32%
134,882
+8,045
1 2
3
4 5