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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.12%
44,625
-136
127
$2.9M 0.12%
96,163
-73,536
128
$2.86M 0.12%
50,570
-100
129
$2.84M 0.12%
25,047
-17
130
$2.83M 0.12%
118,924
-1,358
131
$2.82M 0.12%
27,051
+707
132
$2.77M 0.12%
67,615
-5,632
133
$2.73M 0.11%
38,202
-26,838
134
$2.7M 0.11%
37,129
+226
135
$2.62M 0.11%
89,521
+4,073
136
$2.6M 0.11%
71,733
-800
137
$2.54M 0.11%
46,820
-5,921
138
$2.53M 0.11%
42,518
-250
139
$2.52M 0.11%
26,268
+104
140
$2.46M 0.1%
63,828
+6,612
141
$2.4M 0.1%
21,183
+516
142
$2.4M 0.1%
71,214
-8,471
143
$2.37M 0.1%
61,063
-1,109
144
$2.3M 0.1%
21,389
-323
145
$2.26M 0.09%
75,901
-195
146
$2.24M 0.09%
72,591
-2,939
147
$2.17M 0.09%
11,265
+183
148
$2.15M 0.09%
22,536
+400
149
$2.1M 0.09%
109,410
-1,367
150
$2.1M 0.09%
18,648
-144
4 5
6
7 8