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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.2%
65,040
-744
102
$4.69M 0.2%
42,404
-2,398
103
$4.68M 0.2%
56,438
-54
104
$4.66M 0.2%
36,920
+23,725
105
$4.52M 0.19%
44,134
-33
106
$4.33M 0.18%
81,559
+18,543
107
$4.32M 0.18%
91,815
+215
108
$4.3M 0.18%
111,509
+20,010
109
$4.21M 0.18%
103,804
+886
110
$4.2M 0.18%
145,590
-2,150
111
$4.04M 0.17%
53,709
+878
112
$3.69M 0.16%
131,849
+4,280
113
$3.64M 0.16%
17,627
+465
114
$3.55M 0.15%
+29,797
115
$3.51M 0.15%
74,560
116
$3.35M 0.14%
35,501
-100
117
$3.34M 0.14%
40,889
-273
118
$3.32M 0.14%
28,992
+24
119
$3.31M 0.14%
42,159
-912
120
$3.23M 0.14%
43,093
-50
121
$3.17M 0.13%
21,114
+149
122
$3.11M 0.13%
47,705
-8,193
123
$3M 0.13%
50,670
-197
124
$3M 0.13%
73,247
-5,293
125
$2.93M 0.12%
49,643
-609
3 4
5
6 7