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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.09M 0.1%
6,799
-2,520
127
$3.04M 0.1%
14,312
-275
128
$2.97M 0.1%
19,955
-329
129
$2.85M 0.1%
21,115
-425
130
$2.76M 0.09%
49,961
-1,398
131
$2.64M 0.09%
+46,474
132
$2.63M 0.09%
34,734
-600
133
$2.48M 0.08%
8,374
+6,434
134
$2.44M 0.08%
12,986
+551
135
$2.41M 0.08%
50,150
-1,765
136
$2.35M 0.08%
7,639
137
$2.34M 0.08%
68,842
-2,796
138
$2.29M 0.08%
18,736
-4,400
139
$2.27M 0.08%
13,994
+820
140
$2.26M 0.08%
48,100
-700
141
$2.19M 0.07%
8,835
-950
142
$2.13M 0.07%
32,825
-2,301
143
$2.07M 0.07%
39,112
-158
144
$2.06M 0.07%
11,920
-700
145
$2.05M 0.07%
6,143
-50
146
$2.04M 0.07%
51,822
-445
147
$2.04M 0.07%
10,713
+1,785
148
$1.97M 0.07%
48,036
-8,166
149
$1.96M 0.07%
10,853
+100
150
$1.95M 0.07%
24,107
-17,408
4 5
6
7 8