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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8.22M
3 +$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1 +$2.57M
2 +$2.5M
3 +$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$5.71M 0.13%
69,448
-829
127
$5.57M 0.13%
33,242
-530
128
$5.53M 0.13%
25,998
+269
129
$5.23M 0.12%
97,847
-2,684
130
$5.21M 0.12%
66,336
-4,012
131
$5.19M 0.12%
6,191
+87
132
$5.16M 0.12%
70,640
-6,639
133
$5.09M 0.12%
22,012
-506
134
$5.06M 0.12%
24,507
+266
135
$5.03M 0.12%
53,341
+966
136
$4.95M 0.12%
56,146
-178
137
$4.8M 0.11%
62,648
138
$4.55M 0.11%
140,840
+35,126
139
$4.49M 0.11%
51,514
-299
140
$4.36M 0.1%
14,879
-107
141
$4.14M 0.1%
97,423
-15
142
$4.02M 0.09%
9,452
+2,231
143
$4M 0.09%
17,474
+675
144
$3.96M 0.09%
19,515
-225
145
$3.94M 0.09%
179,007
+32,581
146
$3.94M 0.09%
35,068
+155
147
$3.87M 0.09%
84,927
+1,175
148
$3.84M 0.09%
19,227
-10
149
$3.56M 0.08%
10,752
-180
150
$3.49M 0.08%
15,648
+1,424