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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.13%
21,515
+50
127
$2.97M 0.13%
46,754
+11
128
$2.91M 0.13%
67,920
-338
129
$2.8M 0.12%
56,392
+4
130
$2.76M 0.12%
50,867
-200
131
$2.76M 0.12%
44,265
+256
132
$2.75M 0.12%
100,161
-1,800
133
$2.65M 0.11%
41,060
-375
134
$2.63M 0.11%
13,437
-588
135
$2.58M 0.11%
26,505
-639
136
$2.56M 0.11%
110,431
-2,035
137
$2.55M 0.11%
82,853
+7,450
138
$2.52M 0.11%
25,967
-90
139
$2.51M 0.11%
82,495
-497
140
$2.47M 0.11%
50,493
-2,536
141
$2.44M 0.11%
24,161
+2
142
$2.43M 0.1%
118,592
-3,043
143
$2.42M 0.1%
37,800
144
$2.41M 0.1%
76,878
+400
145
$2.33M 0.1%
70,625
+4,830
146
$2.28M 0.1%
38,565
+500
147
$2.25M 0.1%
30,445
148
$2.22M 0.1%
32,724
-5,650
149
$2.2M 0.09%
37,114
-300
150
$2.18M 0.09%
21,089
-10
4 5
6
7 8