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
$1.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$64.3M
3
+$59.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$51M
5
JPM icon
JPMorgan Chase
JPM
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.65%
2 Consumer Staples 12.02%
3 Technology 11.7%
4 Industrials 11.31%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.09M 0.22%
+64,083
102
$3.63M 0.2%
+31,557
103
$3.6M 0.19%
+136,955
104
$3.31M 0.18%
+65,832
105
$3.29M 0.18%
+42,270
106
$3.25M 0.18%
+89,975
107
$3.2M 0.17%
+147,128
108
$3.12M 0.17%
+134,900
109
$3.02M 0.16%
+67,050
110
$3M 0.16%
+49,674
111
$2.98M 0.16%
+52,533
112
$2.9M 0.16%
+103,568
113
$2.87M 0.16%
+64,134
114
$2.85M 0.15%
+49,845
115
$2.74M 0.15%
+41,639
116
$2.72M 0.15%
+63,442
117
$2.67M 0.14%
+48,342
118
$2.66M 0.14%
+54,490
119
$2.65M 0.14%
+43,050
120
$2.62M 0.14%
+40,889
121
$2.59M 0.14%
+104,157
122
$2.57M 0.14%
+44,276
123
$2.46M 0.13%
+22,665
124
$2.44M 0.13%
+28,205
125
$2.35M 0.13%
+27,477
3 4
5
6 7