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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.21%
52,588
+1,683
102
$4.63M 0.2%
132,516
-1,360
103
$4.48M 0.2%
177,899
-2,288
104
$4.47M 0.2%
135,948
-57,315
105
$4.47M 0.2%
184,349
-8,934
106
$4.46M 0.2%
129,654
-100
107
$4.3M 0.19%
56,530
-1,528
108
$4.14M 0.18%
98,921
+176
109
$3.95M 0.17%
101,295
-11,170
110
$3.86M 0.17%
29,931
+40
111
$3.82M 0.17%
139,805
-1,635
112
$3.75M 0.17%
233,593
-81,963
113
$3.72M 0.16%
53,869
-1,300
114
$3.54M 0.16%
37,761
+706
115
$3.38M 0.15%
44,176
-360
116
$3.37M 0.15%
38,896
117
$3.35M 0.15%
87,471
-1,771
118
$3.34M 0.15%
16,865
-3
119
$3.29M 0.15%
130,475
-1,305
120
$3.26M 0.14%
64,370
+7,475
121
$3.11M 0.14%
53,470
+3,021
122
$3.11M 0.14%
80,259
-1,750
123
$3.09M 0.14%
21,993
-125
124
$3.04M 0.13%
41,162
+273
125
$2.97M 0.13%
39,709
-700
3 4
5
6 7