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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.26M 0.22%
34,152
+408
102
$7.99M 0.21%
164,832
103
$7.89M 0.21%
46,611
-1,635
104
$7.87M 0.21%
141,509
+6,143
105
$7.67M 0.2%
98,546
-555
106
$7.63M 0.2%
67,174
-100
107
$7.51M 0.2%
97,601
-562
108
$7.47M 0.2%
16,442
-1,500
109
$7.13M 0.19%
46,587
-507
110
$7.02M 0.19%
63,913
+6,775
111
$6.81M 0.18%
325,102
-118,266
112
$6.58M 0.17%
20,293
-577
113
$6.46M 0.17%
18,622
+148
114
$6.27M 0.17%
60,729
-395
115
$6.06M 0.16%
111,854
-5,437
116
$6.02M 0.16%
24,751
-139
117
$5.73M 0.15%
146,332
-5,441
118
$5.6M 0.15%
30,809
-93
119
$5.59M 0.15%
138,027
-20,268
120
$5.53M 0.15%
90,978
-3,790
121
$5.53M 0.15%
40,912
-106
122
$5.53M 0.15%
54,943
-561
123
$5.51M 0.15%
78,038
+4,913
124
$5.41M 0.14%
110,360
+653
125
$5.26M 0.14%
181,800
-1,300
3 4
5
6 7