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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$3.21M
3 +$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1 +$2.46M
2 +$2.22M
3 +$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$5.75M 0.14%
70,277
+500
127
$5.68M 0.14%
77,279
+520
128
$5.43M 0.13%
15,329
+6,013
129
$5.42M 0.13%
24,241
-492
130
$5.34M 0.13%
6,104
+5
131
$5.17M 0.12%
22,518
+97
132
$5.16M 0.12%
22,764
+1,582
133
$5.16M 0.12%
70,348
+1,425
134
$5.04M 0.12%
52,375
+1
135
$5.01M 0.12%
56,324
-1,097
136
$4.86M 0.12%
62,648
137
$4.77M 0.11%
154,624
138
$4.33M 0.1%
14,986
139
$4.06M 0.1%
16,799
+908
140
$4.03M 0.1%
51,813
+372
141
$4.02M 0.1%
97,438
-4,621
142
$3.99M 0.09%
83,752
-2,707
143
$3.83M 0.09%
19,740
-31
144
$3.82M 0.09%
19,237
-125
145
$3.75M 0.09%
34,913
-725
146
$3.59M 0.09%
16,102
-229
147
$3.57M 0.08%
67,816
-120
148
$3.49M 0.08%
51,972
-184
149
$3.35M 0.08%
10,932
-225
150
$3.33M 0.08%
14,224
+386