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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.34M 0.2%
150,880
+9,200
102
$6.03M 0.19%
120,843
-3,460
103
$5.55M 0.18%
72,741
-435
104
$5.52M 0.18%
153,745
-2,846
105
$5.5M 0.17%
19,468
+18,368
106
$5.42M 0.17%
18,313
-1,112
107
$5.16M 0.16%
87,439
-4,748
108
$5M 0.16%
20,730
+254
109
$4.85M 0.15%
42,573
+22
110
$4.72M 0.15%
79,474
-40,485
111
$4.62M 0.15%
38,882
-1,775
112
$4.52M 0.14%
25,170
-549
113
$4.37M 0.14%
41,338
114
$4.29M 0.14%
79,707
+3,915
115
$4.24M 0.13%
721,320
-6,000
116
$4.1M 0.13%
69,648
117
$4.05M 0.13%
72,831
-3,922
118
$3.82M 0.12%
33,007
-232
119
$3.68M 0.12%
24,559
-1,207
120
$3.63M 0.12%
122,699
-10,626
121
$3.62M 0.12%
39,282
+25
122
$3.56M 0.11%
43,030
-225
123
$3.43M 0.11%
20,115
-250
124
$3.37M 0.11%
15,843
-1,050
125
$3.12M 0.1%
23,742
+831
3 4
5
6 7