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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.12%
120,282
127
$2.83M 0.12%
13,647
+85
128
$2.73M 0.12%
42,708
-485
129
$2.7M 0.11%
26,344
+25
130
$2.69M 0.11%
44,761
+49
131
$2.67M 0.11%
52,741
-2,793
132
$2.59M 0.11%
87,400
+6,920
133
$2.58M 0.11%
53,157
-504
134
$2.48M 0.11%
79,685
-11,427
135
$2.45M 0.1%
26,164
+94
136
$2.42M 0.1%
75,530
-1,880
137
$2.38M 0.1%
20,667
-217
138
$2.36M 0.1%
76,096
+59,407
139
$2.35M 0.1%
72,533
-385
140
$2.32M 0.1%
36,903
+602
141
$2.31M 0.1%
42,768
+1,482
142
$2.31M 0.1%
25,064
-5
143
$2.3M 0.1%
59,173
+28
144
$2.29M 0.1%
62,172
-5,065
145
$2.29M 0.1%
21,712
+214
146
$2.26M 0.1%
22,136
+10,130
147
$2.24M 0.1%
57,216
+5,500
148
$2.14M 0.09%
110,777
-18,430
149
$2.1M 0.09%
85,448
+75
150
$2.09M 0.09%
11,082
+2,697
4 5
6
7 8