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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.19%
77,815
+821
102
$4.94M 0.19%
104,674
-233
103
$4.8M 0.19%
140,315
-1,645
104
$4.77M 0.19%
39,233
-271
105
$4.76M 0.19%
79,607
-4,751
106
$4.54M 0.18%
105,512
-5,805
107
$4.48M 0.18%
37,398
+4,915
108
$4.29M 0.17%
54,675
-948
109
$4.2M 0.16%
17,715
+195
110
$4.19M 0.16%
22,496
111
$4.03M 0.16%
49,148
-310
112
$3.97M 0.16%
51,166
-451
113
$3.8M 0.15%
43,946
-1,015
114
$3.73M 0.15%
40,889
115
$3.71M 0.15%
31,321
+1,200
116
$3.66M 0.14%
27,660
+329
117
$3.54M 0.14%
+84,156
118
$3.52M 0.14%
30,456
+12,223
119
$3.38M 0.13%
71,109
-1,847
120
$3.38M 0.13%
25,943
+673
121
$3.36M 0.13%
46,079
-700
122
$3.3M 0.13%
20,086
-725
123
$3.2M 0.13%
41,552
+11
124
$3.02M 0.12%
35,655
+200
125
$3M 0.12%
70,118
-1,035
3 4
5
6 7