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
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.55M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.64M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.74M 0.19%
19,067
-65
102
$4.68M 0.18%
710,320
-11,000
103
$4.41M 0.17%
18,600
+287
104
$4.25M 0.17%
20,955
+225
105
$4.21M 0.16%
169,621
-2,968
106
$4.21M 0.16%
108,818
-12,025
107
$3.92M 0.15%
42,324
-249
108
$3.78M 0.15%
152,991
-754
109
$3.71M 0.15%
81,166
-6,273
110
$3.63M 0.14%
154,461
+31,762
111
$3.59M 0.14%
40,688
+1,406
112
$3.53M 0.14%
35,477
+2,470
113
$3.5M 0.14%
9,319
-170
114
$3.47M 0.14%
24,422
-748
115
$3.43M 0.13%
38,297
-585
116
$3.38M 0.13%
46,884
+3,854
117
$3.34M 0.13%
82,553
+2,846
118
$3.27M 0.13%
23,553
-189
119
$3.2M 0.13%
67,091
-5,650
120
$3.18M 0.12%
25,169
+610
121
$3.07M 0.12%
81,165
+3,609
122
$3.05M 0.12%
41,515
+177
123
$3.02M 0.12%
50,144
+3,624
124
$3M 0.12%
23,136
-24,393
125
$2.96M 0.12%
69,648
3 4
5
6 7