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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.76M 0.2%
108,978
-214
102
$5.64M 0.19%
119,602
-105
103
$5.37M 0.18%
20,032
-125
104
$5.25M 0.18%
19,505
-50
105
$5.23M 0.18%
95,681
-10,611
106
$5.08M 0.17%
+103,017
107
$5.02M 0.17%
43,478
-965
108
$4.99M 0.17%
74,776
-2,100
109
$4.96M 0.17%
160,008
-4,413
110
$4.95M 0.17%
52,804
-1,950
111
$4.91M 0.17%
93,855
-14,285
112
$4.83M 0.17%
42,782
-328
113
$4.81M 0.16%
+162,631
114
$4.2M 0.14%
257,980
+229,520
115
$4.15M 0.14%
33,356
-441
116
$4.12M 0.14%
41,338
117
$4.04M 0.14%
10,989
+150
118
$3.8M 0.13%
25,202
-795
119
$3.8M 0.13%
73,809
+1,760
120
$3.63M 0.12%
19,708
+665
121
$3.59M 0.12%
17,877
-3,885
122
$3.51M 0.12%
42,063
-826
123
$3.39M 0.12%
43,874
-1,786
124
$3.27M 0.11%
19,765
-150
125
$3.24M 0.11%
25,791
+435
3 4
5
6 7