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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.31%
61,887
-63
77
$11.2M 0.31%
180,306
-4,087
78
$11.1M 0.3%
32
79
$10.7M 0.29%
81,217
+41,465
80
$10.6M 0.29%
222,091
-3,618
81
$10.6M 0.29%
21,196
-290
82
$9.84M 0.27%
142,409
+1,963
83
$9.83M 0.27%
143,956
+1,125
84
$9.74M 0.27%
84,448
+249
85
$9.43M 0.26%
48,091
+524
86
$9.2M 0.25%
34,554
-488
87
$9.01M 0.25%
23,996
+1,153
88
$9.01M 0.25%
58,514
-1,907
89
$8.79M 0.24%
404,821
-17,723
90
$8.76M 0.24%
401,386
+7,832
91
$8.17M 0.22%
75,287
-48
92
$8.15M 0.22%
58,078
-420
93
$8.02M 0.22%
183,400
+1,300
94
$7.99M 0.22%
35,577
-31
95
$7.97M 0.22%
96,291
-3,575
96
$7.93M 0.22%
607,280
+560
97
$7.37M 0.2%
18,051
-231
98
$7.25M 0.2%
38,370
+313
99
$7.12M 0.2%
30,844
-244
100
$7.1M 0.19%
51,859
+540
2 3
4
5 6