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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.5M 0.4%
225,876
+300
77
$9.11M 0.38%
265,003
-3,772
78
$8.91M 0.37%
177,468
-3,891
79
$8.75M 0.37%
100,314
+2,902
80
$8.05M 0.34%
138,504
-4,250
81
$8.04M 0.34%
164,517
-812
82
$7.96M 0.33%
31,165
+648
83
$7.81M 0.33%
206,798
+4,140
84
$7.74M 0.32%
95,464
-5,600
85
$7.72M 0.32%
33,965
-579
86
$6.73M 0.28%
31
-1
87
$6.66M 0.28%
50,916
+21,119
88
$6.65M 0.28%
87,709
-3,701
89
$6.61M 0.28%
63,919
-2,137
90
$6.36M 0.27%
106,709
+2,138
91
$5.75M 0.24%
94,839
+4,163
92
$5.62M 0.24%
58,682
+3,533
93
$5.61M 0.23%
53,845
+16,925
94
$5.29M 0.22%
109,020
-3,223
95
$5.29M 0.22%
184,458
-2,200
96
$5.01M 0.21%
97,840
+6,025
97
$4.9M 0.21%
42,604
+200
98
$4.81M 0.2%
146,657
-8,949
99
$4.71M 0.2%
116,818
+13,014
100
$4.64M 0.19%
40,840
-3,294
2 3
4
5 6