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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.26M 0.2%
27,618
+15,338
102
$5.19M 0.2%
28,736
-4,349
103
$5.13M 0.2%
38,773
-460
104
$4.87M 0.19%
140,085
-230
105
$4.86M 0.18%
81,577
+1,970
106
$4.86M 0.18%
63,691
+225
107
$4.77M 0.18%
141,453
-3,026
108
$4.66M 0.18%
37,688
+290
109
$4.48M 0.17%
55,640
+965
110
$4.4M 0.17%
18,075
+360
111
$4.33M 0.16%
82,827
-48,806
112
$4.22M 0.16%
44,097
+151
113
$3.96M 0.15%
27,663
+3
114
$3.95M 0.15%
22,460
-36
115
$3.84M 0.15%
50,083
-1,083
116
$3.83M 0.15%
28,901
-2,420
117
$3.81M 0.14%
48,948
-200
118
$3.77M 0.14%
40,889
119
$3.77M 0.14%
75,986
+31,669
120
$3.63M 0.14%
25,645
-298
121
$3.61M 0.14%
41,562
+10
122
$3.46M 0.13%
20,073
-13
123
$3.45M 0.13%
35,955
+300
124
$3.39M 0.13%
71,588
+479
125
$3.37M 0.13%
45,904
-175
3 4
5
6 7