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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.31%
31
-1
77
$12.9M 0.31%
402,738
+2,889
78
$12.8M 0.3%
21,774
+256
79
$12.7M 0.3%
228,307
+4,438
80
$12.2M 0.29%
180,440
+18,821
81
$12.1M 0.29%
606,440
-3,360
82
$12.1M 0.29%
219,360
-629
83
$12.1M 0.29%
86,145
-2,496
84
$11.7M 0.28%
81,054
+22,229
85
$11.2M 0.27%
35,241
-89
86
$11.1M 0.26%
48,570
-1,013
87
$11.1M 0.26%
136,893
-1,349
88
$11.1M 0.26%
25,782
+1,074
89
$11.1M 0.26%
148,033
+3,004
90
$10.7M 0.25%
386,748
+102,370
91
$10.2M 0.24%
86,254
+840
92
$10.1M 0.24%
149,835
-1,543
93
$10.1M 0.24%
103,786
+9,378
94
$9.9M 0.24%
36,631
-55
95
$9.75M 0.23%
145,947
-14,422
96
$9.55M 0.23%
44,923
+1,255
97
$9.54M 0.23%
123,206
+980
98
$9.39M 0.22%
59,067
+315
99
$9.27M 0.22%
93,483
-560
100
$9.2M 0.22%
30,584
-660
2 3
4
5 6