GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
-$2.52M
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26

Top Buys

1
$2.56M
2
$1.4M
3
$1.39M
4
$1.19M
5
$1.02M

Top Sells

1
$2.85M
2
$2.51M
3
$2.45M
4
$2.09M
5
$1.85M

Sector Composition

1Technology19.13%
2Healthcare16.97%
3Financials12.54%
4Consumer Staples9.62%
5Industrials8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.35M0.14%122,619
+23,347
+24%
+$1.02M
$5.33M0.14%38,041
+3,944
+12%
+$552K
$5.32M0.14%24,133
+950
+4%
+$209K
$5.2M0.13%179,882
-1,252
-0.7%
-$36.2K
$5.1M0.13%54,354
+5
+0%
+$469
$5.05M0.13%80,211
-1,150
-1%
-$72.4K
$5.04M0.13%83,477
-733
-0.9%
-$44.2K
$5.03M0.13%18,880
+1,776
+10%
+$473K
$5M0.13%9,168
-65
-0.7%
-$35.5K
$4.97M0.13%20,817
+2,020
+11%
+$482K
$4.95M0.13%15,187
-70
-0.5%
-$22.8K
$4.88M0.13%6,884
+848
+14%
+$601K
$4.82M0.12%103,239
-5,576
-5%
-$260K
$4.74M0.12%49,321
+997
+2%
+$95.8K
$4.69M0.12%57,344
+2,140
+4%
+$175K
$4.65M0.12%62,648 ––
$4.28M0.11%37,045
+4,150
+13%
+$480K
$4.24M0.11%69,108
+5,848
+9%
+$359K
$4.18M0.11%12,492
+242
+2%
+$81.1K
$4.09M0.1%123,406
+10,436
+9%
+$346K
$3.95M0.1%19,025
+2,137
+13%
+$444K
$3.95M0.1%19,798
+2,030
+11%
+$405K
$3.93M0.1%86,013
-1,276
-1%
-$58.3K
$3.64M0.09%148,440
-10,841
-7%
-$266K
$3.58M0.09%135,326
-5,676
-4%
-$150K
1 4567820