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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.76M 0.21%
71,630
-2,797
102
$8.62M 0.2%
39,153
+62
103
$8.59M 0.2%
126,384
+3,178
104
$8.59M 0.2%
56,494
-400
105
$8.48M 0.2%
143,348
-2,599
106
$8.32M 0.2%
182,575
-675
107
$8.28M 0.19%
297,047
-89,701
108
$7.98M 0.19%
425,319
+6,830
109
$7.81M 0.18%
382,923
-16,626
110
$7.74M 0.18%
145,273
+4,529
111
$7.49M 0.18%
161,379
-3,568
112
$7.29M 0.17%
18,551
-5
113
$7.19M 0.17%
60,264
+2,791
114
$7.16M 0.17%
47,960
+346
115
$7.08M 0.17%
17,964
-108
116
$7M 0.16%
33,815
-1,583
117
$6.93M 0.16%
112,218
-1,224
118
$6.79M 0.16%
146,190
-447
119
$6.78M 0.16%
18,944
+3,615
120
$6.76M 0.16%
+2,387
121
$6.74M 0.16%
109,086
+487
122
$6.7M 0.16%
112,673
+700
123
$6.45M 0.15%
52,036
+6,665
124
$5.99M 0.14%
142,290
+4,239
125
$5.81M 0.14%
43,873
-700
3 4
5
6 7