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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.78M 0.29%
233,785
-7,187
77
$8.55M 0.29%
32
78
$8.21M 0.28%
243,454
-7,245
79
$8.12M 0.27%
441,325
-12,329
80
$8.08M 0.27%
141,343
-5,153
81
$8.05M 0.27%
56,253
-5,361
82
$7.97M 0.27%
62,950
-6,860
83
$7.97M 0.27%
183,180
+4,200
84
$7.89M 0.26%
104,000
+9,426
85
$7.88M 0.26%
131,642
-664
86
$7.84M 0.26%
61,950
-1,670
87
$7.73M 0.26%
35,852
-1,041
88
$7.51M 0.25%
82,017
+1,032
89
$7.08M 0.24%
101,127
-2,140
90
$7.04M 0.24%
22,748
-1,242
91
$6.89M 0.23%
60,409
-2,188
92
$6.56M 0.22%
34,762
+1,115
93
$6.54M 0.22%
75,195
-775
94
$6.44M 0.22%
40,764
-375
95
$6.29M 0.21%
115,342
-1,449
96
$6M 0.2%
31,284
-152
97
$5.99M 0.2%
118,401
+3,209
98
$5.97M 0.2%
19,017
-50
99
$5.91M 0.2%
25,060
+4,105
100
$5.85M 0.2%
615,920
-94,400
2 3
4
5 6