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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.12%
34,015
+9
127
$2.95M 0.12%
27,650
-1,050
128
$2.9M 0.11%
61,382
+1,584
129
$2.82M 0.11%
71,394
+1,350
130
$2.82M 0.11%
13,024
+135
131
$2.82M 0.11%
87,768
-63,026
132
$2.71M 0.11%
98,082
-50
133
$2.71M 0.11%
24,769
-48
134
$2.67M 0.1%
50,687
-1,080
135
$2.67M 0.1%
17,642
136
$2.64M 0.1%
43,506
-414
137
$2.61M 0.1%
58,452
-4,897
138
$2.54M 0.1%
46,792
-151
139
$2.5M 0.1%
73,708
+1,060
140
$2.42M 0.09%
38,859
-3,144
141
$2.4M 0.09%
40,685
+234
142
$2.35M 0.09%
46,741
-4,612
143
$2.35M 0.09%
31,600
-200
144
$2.31M 0.09%
77,848
-40,076
145
$2.29M 0.09%
5,973
+90
146
$2.28M 0.09%
21,268
+100
147
$2.27M 0.09%
34,909
-1,919
148
$2.26M 0.09%
13,114
-400
149
$2.24M 0.09%
21,845
-364
150
$2.21M 0.09%
44,317
+36,422
4 5
6
7 8