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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.3%
31
77
$12.6M 0.3%
21,964
+190
78
$12.5M 0.29%
602,130
-4,310
79
$12.3M 0.29%
105,398
+1,612
80
$12.2M 0.29%
184,943
+4,503
81
$11.9M 0.28%
235,640
+223,030
82
$11.8M 0.28%
397,398
-5,340
83
$11.8M 0.28%
81,394
+340
84
$11.5M 0.27%
60,128
-1,518
85
$11.5M 0.27%
86,730
+585
86
$11.2M 0.26%
144,208
+5,994
87
$11.2M 0.26%
25,887
+105
88
$11.1M 0.26%
50,842
+2,272
89
$11.1M 0.26%
220,726
+1,366
90
$10.8M 0.25%
145,919
-2,114
91
$10.3M 0.24%
128,098
+5,045
92
$10.1M 0.24%
58,412
-655
93
$10M 0.23%
132,448
-4,445
94
$9.97M 0.23%
33,231
-2,010
95
$9.96M 0.23%
144,618
-5,217
96
$9.71M 0.23%
84,555
-1,699
97
$9.69M 0.23%
36,506
-125
98
$9.39M 0.22%
48,558
+3,635
99
$9.16M 0.21%
30,837
+253
100
$8.8M 0.21%
92,854
-629
2 3
4
5 6