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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.49%
358,735
-4,288
52
$20.1M 0.47%
156,030
+10
53
$20.1M 0.47%
286,593
-981
54
$19.1M 0.45%
351,616
-1,613
55
$19M 0.44%
79,116
+1,346
56
$18.7M 0.44%
139,881
+14,836
57
$18M 0.42%
164,468
+210
58
$17.6M 0.41%
28,263
+438
59
$17.2M 0.4%
61,546
60
$17M 0.4%
234,038
-1,538
61
$17M 0.4%
395,894
-377
62
$16.7M 0.39%
96,632
+8,093
63
$16.6M 0.39%
237,260
-8,383
64
$16.3M 0.38%
208,556
-986
65
$16.2M 0.38%
323,634
+2,469
66
$15.8M 0.37%
147,007
-318
67
$15.8M 0.37%
49,254
-149
68
$15.5M 0.36%
285,246
+9,837
69
$15.4M 0.36%
292,750
-1,250
70
$14M 0.33%
85,102
-35
71
$13.7M 0.32%
65,088
+38,997
72
$13.5M 0.32%
68,995
-499
73
$13.3M 0.31%
226,523
-1,784
74
$13M 0.3%
166,387
-182
75
$12.8M 0.3%
199,105
-300
1 2
3
4 5