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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.88M 0.34%
66,086
-460
77
$9.87M 0.34%
31
78
$9.85M 0.34%
125,372
-7,067
79
$9.79M 0.34%
386,743
-11,422
80
$9.31M 0.32%
69,864
-100
81
$9.09M 0.31%
66,699
-1,450
82
$9.06M 0.31%
233,095
-4,735
83
$8.36M 0.29%
136,187
+310
84
$8.17M 0.28%
73,830
-2,680
85
$8.04M 0.28%
33,760
-763
86
$7.73M 0.26%
41,190
-1,216
87
$7.65M 0.26%
177,728
+700
88
$7.6M 0.26%
48,878
-452
89
$7.46M 0.26%
142,444
+840
90
$7.4M 0.25%
32,962
+5,026
91
$7.39M 0.25%
42,937
+5
92
$7.32M 0.25%
35,806
-439
93
$7.16M 0.25%
38,729
-380
94
$6.73M 0.23%
78,296
+286
95
$6.53M 0.22%
136,787
-36,000
96
$6.49M 0.22%
22,021
-105
97
$6.25M 0.21%
130,619
+299
98
$6.06M 0.21%
20,575
+255
99
$6.05M 0.21%
127,781
-4,108
100
$5.95M 0.2%
32,467
-622
2 3
4
5 6