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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.53%
156,020
+3,800
52
$20.7M 0.49%
353,229
-5,919
53
$20.3M 0.48%
287,574
+3,706
54
$19.2M 0.46%
34,460
-104
55
$18.7M 0.44%
125,045
+2,442
56
$18.6M 0.44%
164,258
+1,389
57
$18.5M 0.44%
77,770
+8,986
58
$17.4M 0.41%
321,165
+3,282
59
$17.3M 0.41%
88,539
+9,882
60
$17.2M 0.41%
235,576
+5,722
61
$17M 0.4%
147,325
-2,048
62
$16.9M 0.4%
245,643
-20,684
63
$16.8M 0.4%
61,546
-1,961
64
$16.6M 0.39%
209,542
-6,065
65
$15.8M 0.38%
294,000
-360
66
$15.5M 0.37%
396,271
-15,723
67
$15.3M 0.36%
27,825
+1,879
68
$15.3M 0.36%
69,494
-279
69
$14.6M 0.35%
275,409
+3,021
70
$14.6M 0.35%
49,403
-67
71
$13.4M 0.32%
61,646
-231
72
$13.2M 0.31%
138,214
+3,332
73
$13.1M 0.31%
85,137
-435
74
$13.1M 0.31%
166,569
+319
75
$13M 0.31%
199,405
+175
1 2
3
4 5