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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.87M 0.35%
68,677
-4,069
77
$8.7M 0.34%
403,355
-22,834
78
$8.68M 0.34%
68,319
-175
79
$8.39M 0.33%
70,068
-7,600
80
$8.23M 0.33%
97,907
-2,059
81
$8.14M 0.32%
137,817
-22,850
82
$8.08M 0.32%
70,954
-100
83
$7.93M 0.31%
45,148
-615
84
$7.75M 0.31%
233,450
-875
85
$7.72M 0.31%
179,435
-7,937
86
$7.36M 0.29%
184,811
-1,800
87
$7.21M 0.29%
105,521
-427
88
$7.12M 0.28%
129,457
-560
89
$7.11M 0.28%
35,121
-2,198
90
$7.04M 0.28%
76,530
-685
91
$6.95M 0.27%
140,699
-6,373
92
$6.56M 0.26%
48,979
-25
93
$6.38M 0.25%
139,595
+2,662
94
$6.35M 0.25%
50,290
-1,406
95
$6.21M 0.25%
132,423
-4,118
96
$6M 0.24%
79,620
-1,784
97
$5.75M 0.23%
20,377
-195
98
$5.74M 0.23%
36,268
-577
99
$5.63M 0.22%
39,949
+2,264
100
$5.12M 0.2%
20,333
+208
2 3
4
5 6