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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.08M 0.21%
57,036
+5,177
102
$8.08M 0.21%
74,667
-620
103
$8.03M 0.21%
183,050
-350
104
$7.97M 0.2%
58,825
+33,471
105
$7.9M 0.2%
38,991
+621
106
$7.71M 0.2%
31,244
+400
107
$7.63M 0.2%
151,378
-12,319
108
$7.6M 0.19%
18,947
+896
109
$7.45M 0.19%
35,588
+4
110
$7.06M 0.18%
116,135
-2,257
111
$7.04M 0.18%
94,408
+49,945
112
$6.93M 0.18%
107,659
+2,441
113
$6.8M 0.17%
173,985
+1,296
114
$6.7M 0.17%
18,399
+600
115
$6.61M 0.17%
119,510
-2,800
116
$6.45M 0.17%
142,356
+22,032
117
$6.38M 0.16%
25,662
+860
118
$6.33M 0.16%
135,763
-10,883
119
$6.21M 0.16%
48,140
+2,296
120
$6.19M 0.16%
44,523
-1,260
121
$5.83M 0.15%
76,759
+2,665
122
$5.48M 0.14%
24,733
123
$5.37M 0.14%
57,421
+1,037
124
$5.37M 0.14%
101,016
-1,680
125
$5.33M 0.14%
34,370
+183
3 4
5
6 7