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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.83M 0.21%
183,250
+200
102
$8.69M 0.21%
399,549
+910
103
$8.65M 0.21%
123,053
+102,680
104
$8.56M 0.2%
74,427
-240
105
$8.52M 0.2%
56,894
-240
106
$8.45M 0.2%
39,091
+100
107
$8.13M 0.19%
18,556
-391
108
$8.09M 0.19%
57,473
+437
109
$7.9M 0.19%
140,744
+3,371
110
$7.83M 0.19%
418,489
-118,855
111
$7.79M 0.19%
35,398
-190
112
$7.47M 0.18%
164,947
-9,038
113
$7.28M 0.17%
108,599
+940
114
$7.11M 0.17%
18,072
-327
115
$6.89M 0.16%
146,637
+4,281
116
$6.79M 0.16%
113,442
-2,693
117
$6.67M 0.16%
47,614
-526
118
$6.38M 0.15%
111,973
-7,537
119
$6.27M 0.15%
25,729
+67
120
$6.12M 0.15%
138,051
+2,288
121
$6.1M 0.15%
26,091
+11,819
122
$6.06M 0.14%
45,371
+4,102
123
$5.96M 0.14%
44,573
+50
124
$5.81M 0.14%
33,772
-598
125
$5.77M 0.14%
100,531
-485
3 4
5
6 7