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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.41%
159,872
-1,173
77
$11.4M 0.41%
173,280
-4,706
78
$10.7M 0.38%
78,853
+581
79
$10.3M 0.37%
167,837
+1,268
80
$10M 0.36%
83,274
-1,109
81
$9.71M 0.35%
253,585
+7,990
82
$9.35M 0.33%
44,737
-1,033
83
$9.25M 0.33%
63,298
+1,178
84
$9.23M 0.33%
31
85
$9.09M 0.32%
176,914
-3,149
86
$9.02M 0.32%
136,492
+4,475
87
$8.8M 0.31%
230,955
+3,558
88
$8.33M 0.3%
114,670
-6,397
89
$7.64M 0.27%
103,766
-414
90
$7.38M 0.26%
159,997
+8,391
91
$7.35M 0.26%
35,183
+1,610
92
$7.2M 0.26%
139,283
+66,735
93
$7.16M 0.26%
188,505
+48,370
94
$7.15M 0.26%
68,825
+1,030
95
$7.15M 0.26%
54,200
-666
96
$6.54M 0.23%
42,923
+50
97
$6.53M 0.23%
55,935
-1,914
98
$6.51M 0.23%
59,450
+2,056
99
$6.23M 0.22%
76,335
-765
100
$6.21M 0.22%
88,039
-7,242
2 3
4
5 6