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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.11%
24,248
-98
127
$2.8M 0.11%
48,119
-200
128
$2.74M 0.11%
58,134
-198
129
$2.66M 0.11%
25,356
-70
130
$2.65M 0.1%
64,006
-1,120
131
$2.63M 0.1%
20,050
-606
132
$2.62M 0.1%
55,629
-470
133
$2.58M 0.1%
19,650
134
$2.53M 0.1%
38,810
-600
135
$2.42M 0.1%
77,835
-675
136
$2.37M 0.09%
12,484
+184
137
$2.31M 0.09%
58,374
138
$2.3M 0.09%
690,440
+108,120
139
$2.29M 0.09%
5,833
+221
140
$2.24M 0.09%
33,959
-1,419
141
$2.19M 0.09%
47,150
-200
142
$2.17M 0.09%
41,758
-625
143
$2.17M 0.09%
31,380
144
$2.15M 0.08%
47,548
-5,794
145
$2.14M 0.08%
12,756
-25
146
$2.04M 0.08%
8,329
-190
147
$2M 0.08%
46,088
-356
148
$1.99M 0.08%
35,111
+1,032
149
$1.98M 0.08%
80,549
+8,310
150
$1.98M 0.08%
21,451
4 5
6
7 8