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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.27M 0.14%
41,269
+22,325
127
$5.21M 0.13%
68,923
-8,317
128
$4.8M 0.12%
21,182
+6,402
129
$4.78M 0.12%
69,777
+7,126
130
$4.72M 0.12%
52,374
-8,965
131
$4.6M 0.12%
6,099
+404
132
$4.42M 0.11%
86,459
-10,636
133
$4.2M 0.11%
14,986
+200
134
$4.19M 0.11%
22,421
-534
135
$3.97M 0.1%
154,624
+32,174
136
$3.95M 0.1%
102,059
+27,537
137
$3.86M 0.1%
62,648
-500
138
$3.84M 0.1%
170,376
+72,046
139
$3.76M 0.1%
19,771
-1,460
140
$3.73M 0.1%
67,936
-26,063
141
$3.65M 0.09%
19,362
-508
142
$3.61M 0.09%
51,441
+1,892
143
$3.49M 0.09%
35,638
+620
144
$3.41M 0.09%
52,156
-7,307
145
$3.38M 0.09%
16,331
+4,510
146
$3.25M 0.08%
14,272
+1,824
147
$3.21M 0.08%
35,870
148
$3.15M 0.08%
15,891
+973
149
$2.98M 0.08%
49,190
+18,544
150
$2.97M 0.08%
9,316
+645
4 5
6
7 8