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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12M 0.22%
117,705
-2,747
102
$5.95M 0.21%
192,202
-2,426
103
$5.77M 0.21%
37,687
+99
104
$5.76M 0.21%
24,397
-3,614
105
$5.7M 0.2%
135,350
-150
106
$5.69M 0.2%
106,118
-1,632
107
$5.64M 0.2%
80,879
-700
108
$5.42M 0.19%
37,970
-549
109
$5.27M 0.19%
19,595
+990
110
$5.25M 0.19%
22,460
+500
111
$5.01M 0.18%
41,742
+1,595
112
$4.55M 0.16%
35,755
113
$4.52M 0.16%
27,113
-237
114
$4.38M 0.16%
24,975
-801
115
$4.36M 0.16%
28,171
-225
116
$4.33M 0.15%
48,658
+250
117
$4.03M 0.14%
49,733
+150
118
$4.03M 0.14%
40,889
119
$4M 0.14%
104,494
+24,828
120
$3.93M 0.14%
45,566
+187
121
$3.65M 0.13%
7,098
-98
122
$3.5M 0.13%
20,113
+90
123
$3.3M 0.12%
38,232
-3,290
124
$3.29M 0.12%
61,126
-356
125
$3.16M 0.11%
76,848
3 4
5
6 7