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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.12%
61,382
127
$3.01M 0.11%
34,028
+13
128
$2.98M 0.11%
27,535
-115
129
$2.95M 0.11%
67,018
-3,100
130
$2.92M 0.11%
58,307
-145
131
$2.9M 0.11%
13,058
+34
132
$2.83M 0.11%
17,442
-200
133
$2.8M 0.11%
21,981
+8,225
134
$2.78M 0.11%
77,064
+5,670
135
$2.68M 0.1%
99,051
+969
136
$2.66M 0.1%
24,771
+2
137
$2.66M 0.1%
43,320
-186
138
$2.62M 0.1%
39,864
+1,005
139
$2.61M 0.1%
49,011
-1,676
140
$2.6M 0.1%
6,158
+185
141
$2.58M 0.1%
77,848
142
$2.55M 0.1%
45,822
-970
143
$2.36M 0.09%
44,568
-2,173
144
$2.35M 0.09%
22,929
+1,084
145
$2.34M 0.09%
31,480
-120
146
$2.33M 0.09%
69,708
-4,000
147
$2.32M 0.09%
643,080
+4,000
148
$2.32M 0.09%
40,685
149
$2.3M 0.09%
33,110
-1,799
150
$2.3M 0.09%
19,650
4 5
6
7 8