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
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.55M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.64M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.66M 0.3%
35,163
+25
77
$7.53M 0.29%
103,267
-11,506
78
$7.43M 0.29%
240,972
-5,476
79
$7.38M 0.29%
63,620
-755
80
$7.31M 0.29%
146,496
+4,589
81
$7.16M 0.28%
132,306
-736
82
$7.12M 0.28%
22,365
-90
83
$7.05M 0.28%
61,614
+13,731
84
$6.78M 0.27%
23,647
+4,179
85
$6.54M 0.26%
80,985
+2,211
86
$6.24M 0.24%
31,436
-300
87
$6.22M 0.24%
62,597
-993
88
$6.2M 0.24%
23,990
+2,757
89
$6.12M 0.24%
453,654
+42,354
90
$6.11M 0.24%
116,791
-3,457
91
$6.08M 0.24%
211,779
-5,514
92
$6.01M 0.24%
178,980
+28,100
93
$5.76M 0.23%
188,346
-21,933
94
$5.68M 0.22%
41,139
+204
95
$5.63M 0.22%
94,574
+15,100
96
$5.57M 0.22%
36,893
+1,275
97
$5.51M 0.22%
115,192
+5,307
98
$5.36M 0.21%
33,647
-20
99
$5.29M 0.21%
153,674
-17,548
100
$5.21M 0.2%
75,970
+55
2 3
4
5 6