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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.31%
45,433
+8,530
77
$11.3M 0.3%
57,267
-365
78
$11.2M 0.3%
180,855
-22,983
79
$11M 0.29%
53,966
+2,360
80
$10.8M 0.29%
226,836
+5,642
81
$10.7M 0.28%
192,147
+6,973
82
$10.7M 0.28%
75,717
-2,276
83
$10.7M 0.28%
170,432
+4,606
84
$10.6M 0.28%
59,331
-42
85
$10.2M 0.27%
146,383
+7,269
86
$10.2M 0.27%
26,771
+612
87
$9.84M 0.26%
26,891
+1,251
88
$9.82M 0.26%
38,405
+406
89
$9.73M 0.26%
641,850
+64,460
90
$9.57M 0.25%
119,483
-3,398
91
$9.27M 0.25%
29,659
-149
92
$9.2M 0.24%
54,389
93
$9.12M 0.24%
92,355
-664
94
$9.02M 0.24%
153,273
+2,840
95
$8.95M 0.24%
108,714
+73,086
96
$8.89M 0.24%
197,815
-1,300
97
$8.82M 0.23%
364,501
+143,011
98
$8.65M 0.23%
92,026
+7,810
99
$8.51M 0.23%
96,184
+4,181
100
$8.46M 0.22%
210,971
-1,446
2 3
4
5 6