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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.21%
127,304
-850
102
$4.83M 0.21%
175,560
+5,360
103
$4.71M 0.2%
104,392
+10,320
104
$4.68M 0.2%
100,295
-500
105
$4.61M 0.2%
60,828
-2,494
106
$4.31M 0.19%
98,675
-620
107
$4.24M 0.18%
139,615
+740
108
$4.11M 0.18%
197,354
-1,372
109
$3.78M 0.16%
53,369
-500
110
$3.71M 0.16%
17,863
+1,000
111
$3.69M 0.16%
39,227
+801
112
$3.68M 0.16%
85,363
-796
113
$3.58M 0.15%
29,618
-192
114
$3.55M 0.15%
45,579
-296
115
$3.45M 0.15%
21,593
116
$3.43M 0.15%
54,405
117
$3.33M 0.14%
102,033
-15,692
118
$3.26M 0.14%
54,702
-2,028
119
$3.23M 0.14%
37,959
-937
120
$3.21M 0.14%
61,120
-2,750
121
$3.21M 0.14%
41,162
122
$3.2M 0.14%
38,510
-1,100
123
$3.17M 0.14%
54,270
-313
124
$3.09M 0.13%
122,282
-12,000
125
$3M 0.13%
74,539
-377
3 4
5
6 7