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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.1%
82,167
+93
127
$2.97M 0.1%
36,139
-1,350
128
$2.97M 0.1%
70,148
-1,200
129
$2.96M 0.1%
90,902
-5,400
130
$2.93M 0.1%
+73,310
131
$2.84M 0.1%
691,960
+7,600
132
$2.84M 0.1%
61,550
-46
133
$2.79M 0.1%
42,909
-3,960
134
$2.6M 0.09%
15,528
-2,144
135
$2.6M 0.09%
53,300
+6,150
136
$2.58M 0.09%
5,487
-200
137
$2.55M 0.09%
7,879
-425
138
$2.54M 0.09%
44,515
+463
139
$2.53M 0.09%
22,834
-47
140
$2.51M 0.09%
33,011
-844
141
$2.48M 0.08%
56,059
-575
142
$2.47M 0.08%
13,214
-600
143
$2.46M 0.08%
30,828
144
$2.43M 0.08%
11,829
+30
145
$2.42M 0.08%
35,414
+335
146
$2.42M 0.08%
14,092
-550
147
$2.38M 0.08%
46,520
-100
148
$2.36M 0.08%
51,108
-780
149
$2.21M 0.08%
16,127
150
$2.19M 0.07%
78,430
-9,208
4 5
6
7 8