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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.13%
56,785
-770
127
$2.87M 0.13%
58,027
-876
128
$2.85M 0.13%
21,565
+50
129
$2.84M 0.13%
46,732
-89
130
$2.83M 0.12%
45,870
-245
131
$2.68M 0.12%
72,713
+606
132
$2.64M 0.12%
134,282
-4,000
133
$2.63M 0.12%
41,574
-346
134
$2.61M 0.12%
102,561
135
$2.59M 0.11%
26,336
+82
136
$2.57M 0.11%
51,690
-503
137
$2.57M 0.11%
63,730
-2,246
138
$2.49M 0.11%
68,258
+525
139
$2.46M 0.11%
83,789
-2,997
140
$2.38M 0.11%
50,017
-1,100
141
$2.35M 0.1%
34,375
+23,360
142
$2.34M 0.1%
53,369
-696
143
$2.34M 0.1%
27,693
+328
144
$2.32M 0.1%
37,800
-200
145
$2.31M 0.1%
14,025
-17
146
$2.31M 0.1%
24,157
+2
147
$2.22M 0.1%
80,043
-630
148
$2.15M 0.09%
41,986
-2,042
149
$2.12M 0.09%
93,202
150
$2.12M 0.09%
38,256
+2,536
4 5
6
7 8