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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.51%
77,547
-2,114
52
$18.3M 0.49%
361,502
-18,439
53
$17.1M 0.45%
158,273
-3,818
54
$16.8M 0.44%
334,735
-35,000
55
$16.7M 0.44%
99,020
+1,436
56
$16.6M 0.44%
389,283
+27,293
57
$16.1M 0.43%
33,763
+3,444
58
$15.5M 0.41%
338,985
-2,232
59
$15.4M 0.41%
244,143
+753
60
$15.3M 0.41%
165,267
+22
61
$15.2M 0.4%
38,425
+969
62
$15.1M 0.4%
64,734
-9,781
63
$14.6M 0.39%
68,475
-219
64
$14.1M 0.37%
145,829
+977
65
$13.8M 0.37%
49,701
+2,311
66
$13.8M 0.37%
61,532
67
$13.6M 0.36%
327,574
+4,782
68
$13.3M 0.35%
289,529
-33
69
$13.3M 0.35%
145,906
+8,550
70
$13.2M 0.35%
292,715
+1,510
71
$13.1M 0.35%
367,315
+1,744
72
$12.8M 0.34%
93,156
+5,040
73
$12.5M 0.33%
192,971
-1,296
74
$12.3M 0.33%
30
75
$11.6M 0.31%
166,002
+2,534
1 2
3
4 5