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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.14M 0.11%
47,042
-2,793
127
$3.14M 0.11%
12,787
-160
128
$3.13M 0.11%
66,248
-895
129
$3.05M 0.11%
26,560
-385
130
$2.96M 0.11%
33,859
-182
131
$2.88M 0.1%
48,600
+1,900
132
$2.88M 0.1%
16,317
-550
133
$2.86M 0.1%
69,711
-2,781
134
$2.83M 0.1%
42,620
-500
135
$2.79M 0.1%
24,626
+2
136
$2.76M 0.1%
44,972
-727
137
$2.75M 0.1%
569,520
+8,000
138
$2.75M 0.1%
61,740
-5,233
139
$2.74M 0.1%
40,338
-25,077
140
$2.71M 0.1%
39,818
-277
141
$2.7M 0.1%
8,794
-108
142
$2.69M 0.1%
19,650
143
$2.64M 0.09%
13,000
-500
144
$2.63M 0.09%
36,288
-13,000
145
$2.57M 0.09%
78,123
-465
146
$2.53M 0.09%
39,725
+6
147
$2.53M 0.09%
21,562
148
$2.51M 0.09%
31,380
-100
149
$2.44M 0.09%
40,286
-1,176
150
$2.42M 0.09%
20,302
-200
4 5
6
7 8