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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.1%
77,556
-6,603
127
$3.07M 0.1%
9,489
-680
128
$3.03M 0.1%
55,346
-21,570
129
$3.02M 0.1%
35,527
-112
130
$2.83M 0.09%
5,637
+40
131
$2.82M 0.09%
46,520
-96
132
$2.78M 0.09%
51,650
-550
133
$2.77M 0.09%
58,958
+79
134
$2.76M 0.09%
98,099
+14,990
135
$2.74M 0.09%
51,708
+3,614
136
$2.7M 0.09%
36,395
-1,343
137
$2.7M 0.09%
53,575
+1,000
138
$2.65M 0.08%
7,689
-140
139
$2.62M 0.08%
32,399
+5
140
$2.58M 0.08%
21,540
141
$2.57M 0.08%
16,127
142
$2.56M 0.08%
29,978
-350
143
$2.54M 0.08%
12,441
144
$2.5M 0.08%
11,805
+685
145
$2.49M 0.08%
51,870
+1,012
146
$2.47M 0.08%
11,752
-77
147
$2.39M 0.08%
83,202
-1,000
148
$2.38M 0.08%
77,246
149
$2.37M 0.08%
13,264
-41
150
$2.31M 0.07%
10,862
-2,352
4 5
6
7 8