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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.11M 0.2%
22,583
-1,667
102
$4.92M 0.19%
123,650
-6,050
103
$4.88M 0.19%
109,072
+1,200
104
$4.83M 0.19%
60,054
-1,150
105
$4.79M 0.19%
169,211
-6,740
106
$4.57M 0.18%
76,539
-1,650
107
$4.42M 0.18%
19,252
+169
108
$4.33M 0.17%
33,315
-160
109
$4.26M 0.17%
117,482
-39,089
110
$4.03M 0.16%
21,196
+1,161
111
$3.98M 0.16%
44,785
+44
112
$3.93M 0.16%
45,770
-275
113
$3.85M 0.15%
+24,662
114
$3.71M 0.15%
19,053
-898
115
$3.66M 0.14%
40,989
116
$3.38M 0.13%
35,988
-491
117
$3.36M 0.13%
26,514
-879
118
$3.23M 0.13%
45,237
+338
119
$3.21M 0.13%
100,102
-5,725
120
$3.13M 0.12%
72,348
121
$3.11M 0.12%
66,867
+16,311
122
$2.96M 0.12%
42,718
+598
123
$2.93M 0.12%
21,912
-21,611
124
$2.88M 0.11%
43,918
+17,309
125
$2.85M 0.11%
10,644
3 4
5
6 7