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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.97M 0.35%
153,122
+100
77
$7.89M 0.35%
151,298
-2,596
78
$7.88M 0.35%
72,646
-450
79
$7.8M 0.34%
85,016
+575
80
$7.63M 0.34%
166,149
-2,239
81
$7.51M 0.33%
126,781
-3,836
82
$7.41M 0.33%
76,913
-1
83
$7.18M 0.32%
222,334
-1,970
84
$7.15M 0.32%
822,330
-4,730
85
$6.83M 0.3%
33
86
$6.6M 0.29%
245,462
+1,574
87
$6.49M 0.29%
212,145
+4,731
88
$6.23M 0.28%
93,827
+6,070
89
$6.02M 0.27%
40,094
+510
90
$5.98M 0.26%
251,013
-27,922
91
$5.87M 0.26%
168,428
-36,737
92
$5.8M 0.26%
65,994
-460
93
$5.73M 0.25%
99,730
+1,140
94
$5.51M 0.24%
33,205
-400
95
$5.47M 0.24%
105,638
-3,039
96
$5.37M 0.24%
151,303
-4,597
97
$5.27M 0.23%
141,279
+132,663
98
$5.16M 0.23%
144,406
+504
99
$4.96M 0.22%
45,349
-452
100
$4.83M 0.21%
66,788
-32
2 3
4
5 6