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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.8M 0.38%
81,300
-2,901
77
$9.55M 0.37%
242,393
-5,274
78
$9.47M 0.37%
86,969
-2,629
79
$9.3M 0.36%
168,983
+184
80
$9.15M 0.36%
132,253
-1,889
81
$8.72M 0.34%
91,458
-446
82
$7.95M 0.31%
58,327
-565
83
$7.75M 0.3%
31
84
$7.7M 0.3%
33,085
-40
85
$7.36M 0.29%
196,789
-6,300
86
$7.26M 0.28%
131,633
-53,340
87
$6.92M 0.27%
169,448
+5,928
88
$6.82M 0.27%
73,491
-1,250
89
$6.65M 0.26%
58,777
-3,500
90
$6.29M 0.25%
185,945
-2,450
91
$5.72M 0.22%
95,604
+976
92
$5.69M 0.22%
41,420
-950
93
$5.56M 0.22%
107,967
-2,200
94
$5.49M 0.22%
123,820
+8,720
95
$5.33M 0.21%
117,650
+87,700
96
$5.29M 0.21%
91,334
+4,125
97
$5.26M 0.21%
63,466
+12,264
98
$5.21M 0.2%
144,479
+624
99
$5.14M 0.2%
54,979
-544
100
$5.1M 0.2%
120,646
-963
2 3
4
5 6