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
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.55M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.64M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.11%
15,040
+3,235
127
$2.83M 0.11%
71,638
-1,193
128
$2.77M 0.11%
20,284
+169
129
$2.52M 0.1%
14,587
-1,256
130
$2.5M 0.1%
5,692
+55
131
$2.48M 0.1%
51,359
-349
132
$2.31M 0.09%
7,639
-50
133
$2.28M 0.09%
13,174
+5,880
134
$2.22M 0.09%
35,334
-193
135
$2.21M 0.09%
51,915
+45
136
$2.2M 0.09%
12,435
-6
137
$2.08M 0.08%
35,126
-1,269
138
$2.06M 0.08%
48,800
-2,850
139
$2M 0.08%
32,405
+6
140
$1.86M 0.07%
9,785
-1,077
141
$1.85M 0.07%
21,540
142
$1.83M 0.07%
14,165
+1,465
143
$1.79M 0.07%
6,193
-175
144
$1.79M 0.07%
10,753
-999
145
$1.79M 0.07%
64,434
+5,476
146
$1.76M 0.07%
30,751
147
$1.75M 0.07%
39,270
-115
148
$1.75M 0.07%
9,872
-593
149
$1.73M 0.07%
52,267
-2,008
150
$1.71M 0.07%
12,620
-644
4 5
6
7 8