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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.32%
147,680
-769
77
$10.2M 0.32%
171,222
+1,377
78
$9.77M 0.31%
114,773
-7,607
79
$9.73M 0.31%
236,335
+1,715
80
$9.51M 0.3%
64,375
-458
81
$9.44M 0.3%
68,619
+100
82
$9.26M 0.29%
141,907
-1,191
83
$8.94M 0.28%
35,618
+1,915
84
$8.71M 0.28%
63,590
-1,241
85
$8.31M 0.26%
39,465
-22
86
$8.12M 0.26%
172,589
-893
87
$8.07M 0.26%
35,138
-577
88
$7.96M 0.25%
133,042
-870
89
$7.93M 0.25%
47,883
-285
90
$7.65M 0.24%
75,915
+2,685
91
$7.41M 0.24%
22,455
+104
92
$7.29M 0.23%
78,774
+1,477
93
$7.04M 0.22%
40,935
-57
94
$6.95M 0.22%
33,667
+1,200
95
$6.86M 0.22%
21,233
+954
96
$6.76M 0.22%
120,248
-5,935
97
$6.76M 0.21%
31,736
-1,413
98
$6.71M 0.21%
109,885
+105
99
$6.48M 0.21%
19,132
-350
100
$6.35M 0.2%
47,529
-4,375
2 3
4
5 6