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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26M 0.14%
18,778
+88
127
$5.21M 0.14%
139,288
-4,273
128
$5.17M 0.14%
82,298
-2,150
129
$5.15M 0.14%
66,534
+684
130
$4.9M 0.13%
61,417
+916
131
$4.79M 0.13%
81,361
-500
132
$4.67M 0.12%
101,482
-908
133
$4.66M 0.12%
31,873
+66
134
$4.63M 0.12%
23,044
+9,676
135
$4.39M 0.12%
15,257
136
$4.36M 0.12%
23,927
-375
137
$4.02M 0.11%
11,928
+946
138
$4.02M 0.11%
8,391
+5
139
$3.99M 0.11%
50,122
-248
140
$3.98M 0.11%
18,942
-201
141
$3.88M 0.1%
55,581
+396
142
$3.8M 0.1%
107,381
-15,090
143
$3.78M 0.1%
33,228
-18
144
$3.78M 0.1%
6,212
+69
145
$3.74M 0.1%
111,700
+14,300
146
$3.63M 0.1%
86,864
+217
147
$3.6M 0.1%
84,279
+24,951
148
$3.52M 0.09%
62,648
149
$3.5M 0.09%
26,039
+3,135
150
$3.49M 0.09%
159,781
+26,790
4 5
6
7 8