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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.59M 0.19%
49,932
+14,455
102
$5.5M 0.18%
149,497
-4,177
103
$5.4M 0.18%
147,870
-40,476
104
$5.17M 0.17%
165,934
-3,687
105
$5.1M 0.17%
+166,100
106
$5.09M 0.17%
17,966
-634
107
$4.98M 0.17%
25,069
-100
108
$4.68M 0.16%
38,197
-100
109
$4.64M 0.16%
43,845
+1,521
110
$4.56M 0.15%
95,740
+13,187
111
$4.38M 0.15%
72,956
+22,812
112
$4.34M 0.15%
102,335
+21,169
113
$4.23M 0.14%
24,182
-240
114
$4.18M 0.14%
106,458
-2,360
115
$4.11M 0.14%
153,494
-967
116
$4.03M 0.14%
100,887
+19,722
117
$3.97M 0.13%
48,874
+1,990
118
$3.97M 0.13%
63,969
-3,122
119
$3.85M 0.13%
150,466
-61,313
120
$3.83M 0.13%
23,333
-220
121
$3.75M 0.13%
145,278
-7,713
122
$3.65M 0.12%
41,628
+940
123
$3.32M 0.11%
69,648
124
$3.16M 0.11%
14,650
-390
125
$3.14M 0.11%
5,774
+82
3 4
5
6 7