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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.13M 0.39%
161,236
-25,213
77
$9.05M 0.39%
366,928
-3,611
78
$8.82M 0.38%
694,350
-56,300
79
$8.65M 0.37%
217,814
-1,400
80
$8.6M 0.37%
145,636
-194
81
$8.44M 0.36%
159,907
+16,302
82
$8.23M 0.35%
73,163
-383
83
$7.92M 0.34%
73,100
+1,358
84
$7.89M 0.34%
157,701
-8,198
85
$6.96M 0.3%
32
86
$6.88M 0.3%
243,522
+5,354
87
$6.86M 0.3%
41,435
+990
88
$6.78M 0.29%
216,367
+3,425
89
$6.46M 0.28%
73,458
-2,455
90
$6.43M 0.28%
32,629
-495
91
$6.13M 0.26%
207,871
+18,045
92
$5.98M 0.26%
105,701
93
$5.91M 0.25%
172,784
+25,822
94
$5.87M 0.25%
241,870
-4,652
95
$5.53M 0.24%
44,492
+93
96
$5.27M 0.23%
65,579
-500
97
$5.23M 0.23%
51,695
-97
98
$5.16M 0.22%
89,379
-1,722
99
$5.12M 0.22%
163,594
-2,157
100
$5.05M 0.22%
58,470
+55,945
2 3
4
5 6