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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.38%
242,193
-200
77
$9.77M 0.37%
46,854
+200
78
$9.72M 0.37%
168,337
-646
79
$9.67M 0.37%
123,487
+69
80
$9.42M 0.36%
134,373
+2,120
81
$8.52M 0.32%
58,575
+248
82
$8.46M 0.32%
90,068
-1,390
83
$7.9M 0.3%
31
84
$7.8M 0.3%
72,625
-866
85
$7.57M 0.29%
195,909
-880
86
$7.56M 0.29%
241,520
+55,575
87
$7.55M 0.29%
175,712
+6,264
88
$7.47M 0.28%
122,733
+31,399
89
$7.43M 0.28%
171,456
+87,300
90
$7.39M 0.28%
152,760
+28,940
91
$6.92M 0.26%
58,422
-355
92
$6.33M 0.24%
96,030
+426
93
$6.21M 0.24%
54,934
-45
94
$6.06M 0.23%
43,032
+1,612
95
$6.04M 0.23%
120,049
-597
96
$5.81M 0.22%
124,600
+6,950
97
$5.73M 0.22%
77,630
-185
98
$5.67M 0.22%
109,282
+1,315
99
$5.63M 0.21%
104,827
-685
100
$5.29M 0.2%
52,202
+21,746
2 3
4
5 6