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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.71M 0.41%
181,359
-7,190
77
$9.21M 0.39%
268,775
-3,076
78
$9.19M 0.39%
225,576
-2,304
79
$9.09M 0.39%
165,329
+200
80
$8.42M 0.36%
30,517
-632
81
$8.06M 0.34%
34,544
-566
82
$8.04M 0.34%
142,754
-492
83
$7.78M 0.33%
101,064
-524
84
$7.75M 0.33%
97,412
+5,863
85
$7.71M 0.33%
202,658
+649
86
$7.08M 0.3%
105,649
-1,369
87
$7M 0.3%
91,410
-11,687
88
$6.83M 0.29%
32
89
$6.65M 0.28%
90,676
+2,957
90
$6.15M 0.26%
104,571
+836
91
$5.8M 0.25%
66,056
-1,201
92
$5.72M 0.24%
55,149
+2,438
93
$5.66M 0.24%
138,047
-9,372
94
$5.64M 0.24%
103,729
-23,375
95
$5.49M 0.23%
42,945
+293
96
$5.31M 0.23%
186,658
+4,786
97
$5.23M 0.22%
193,781
-2,130
98
$5.03M 0.21%
155,606
-731
99
$4.97M 0.21%
112,243
-12,311
100
$4.78M 0.2%
169,699
+465
2 3
4
5 6