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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.98M 0.11%
97,095
-6,497
127
$3.91M 0.11%
14,312
+12,354
128
$3.89M 0.11%
14,786
+34
129
$3.88M 0.11%
22,955
-103
130
$3.8M 0.1%
20,893
+5,911
131
$3.75M 0.1%
93,999
-7,796
132
$3.5M 0.1%
19,870
-85
133
$3.44M 0.09%
14,780
+230
134
$3.41M 0.09%
21,231
+116
135
$3.26M 0.09%
35,018
+23
136
$3.21M 0.09%
49,549
+402
137
$3.2M 0.09%
59,463
-3,980
138
$3.12M 0.09%
11,442
-66
139
$2.88M 0.08%
44,463
+16,802
140
$2.82M 0.08%
49,420
-60
141
$2.73M 0.07%
+12,448
142
$2.72M 0.07%
8,671
+154
143
$2.7M 0.07%
12,972
-14
144
$2.69M 0.07%
6,032
-11
145
$2.69M 0.07%
11,415
-330
146
$2.67M 0.07%
7,039
+13
147
$2.63M 0.07%
14,918
-302
148
$2.58M 0.07%
11,814
+1,529
149
$2.51M 0.07%
10,241
-612
150
$2.42M 0.07%
28,032
4 5
6
7 8