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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.32%
32
77
$12.3M 0.31%
85,572
+4,355
78
$11.7M 0.3%
219,989
+682
79
$11.3M 0.29%
88,641
-17,050
80
$11M 0.28%
49,583
+1,492
81
$10.9M 0.28%
138,242
-961
82
$10.9M 0.28%
399,849
-1,537
83
$10.7M 0.27%
161,619
+17,663
84
$10.4M 0.27%
145,029
+2,620
85
$10.3M 0.26%
35,330
+776
86
$10.2M 0.26%
21,518
+322
87
$10.1M 0.26%
160,369
-19,937
88
$10.1M 0.26%
537,344
-58,071
89
$9.83M 0.25%
24,708
+712
90
$9.54M 0.24%
85,414
+966
91
$9.45M 0.24%
122,226
-110,211
92
$9.28M 0.24%
58,752
+238
93
$9.11M 0.23%
398,639
-6,182
94
$8.92M 0.23%
43,668
+22,775
95
$8.79M 0.23%
137,373
+7,527
96
$8.77M 0.22%
36,686
+1,109
97
$8.59M 0.22%
57,134
-944
98
$8.35M 0.21%
94,043
-2,248
99
$8.14M 0.21%
609,800
+2,520
100
$8.13M 0.21%
+284,378
2 3
4
5 6