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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.09M 0.19%
35,584
-496
102
$7.06M 0.19%
163,697
-1,000
103
$6.9M 0.19%
43,368
+10,729
104
$6.53M 0.18%
105,218
+10,000
105
$6.47M 0.18%
129,846
-829
106
$6.17M 0.17%
45,783
-3,250
107
$6.12M 0.17%
17,799
-73
108
$5.96M 0.16%
77,240
+24
109
$5.78M 0.16%
120,324
+8,613
110
$5.7M 0.16%
24,802
+1
111
$5.7M 0.16%
122,310
-4,763
112
$5.68M 0.16%
146,646
-8,420
113
$5.57M 0.15%
74,094
+3,421
114
$5.56M 0.15%
118,392
-11,260
115
$5.44M 0.15%
102,696
-659
116
$5.41M 0.15%
45,844
+391
117
$5.21M 0.14%
172,689
-28,244
118
$5.19M 0.14%
56,384
-1,004
119
$5.05M 0.14%
34,187
-1,225
120
$5.04M 0.14%
24,733
121
$4.93M 0.14%
61,339
-880
122
$4.31M 0.12%
25,354
+1,030
123
$4.23M 0.12%
62,651
+8,809
124
$4.12M 0.11%
63,148
-6,000
125
$4.11M 0.11%
5,695
+21
3 4
5
6 7