GG
Gofen & Glossberg Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M (+10%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 | $2.56M | |
| 2 | $1.4M | |
| 3 | $1.39M | |
| 4 | $1.19M | |
| 5 | $1.02M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.51M | |
| 3 | $2.45M | |
| 4 | $2.09M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.5M | 0.09% | 45,004 +8,205 | +22% | +$638K | |||
| $3.4M | 0.09% | 6,412 +391 | +6% | +$207K | |||
| $3.39M | 0.09% | 10,226 | – | – | |||
| $3.21M | 0.08% | 34,429 +3,172 | +10% | +$296K | |||
| $3.18M | 0.08% | 85,046 -3,047 | -3% | -$114K | |||
| $3.13M | 0.08% | 7,234 +141 | +2% | +$60.9K | |||
| $3.07M | 0.08% | 12,556 +2,775 | +28% | +$679K | |||
| $3.01M | 0.08% | 24,960 +352 | +1% | +$42.4K | |||
| $2.93M | 0.08% | 15,323 +1,366 | +10% | +$261K | |||
| $2.9M | 0.07% | 24,589 -342 | -1% | -$40.4K | |||
| $2.85M | 0.07% | 19,112 +993 | +5% | +$148K | |||
| $2.7M | 0.07% | 26,748 | – | – | |||
| $2.63M | 0.07% | 8,762 -2 | -0% | -$600 | |||
| $2.61M | 0.07% | 5,602 -50 | -0.9% | -$23.3K | |||
| $2.56M | 0.07% | 47,029 | New | +$2.56M | |||
| $2.54M | 0.07% | 25,684 +940 | +4% | +$93K | |||
| $2.5M | 0.06% | 76,307 -120 | -0.2% | -$3.94K | |||
| $2.47M | 0.06% | 10,175 -95 | -0.9% | -$23K | |||
| $2.46M | 0.06% | 14,889 +1,563 | +12% | +$258K | |||
| $2.38M | 0.06% | 28,057 -1,861 | -6% | -$158K | |||
| $2.36M | 0.06% | 14,933 -272 | -2% | -$43K | |||
| $2.3M | 0.06% | 33,965 +57 | +0.2% | +$3.87K | |||
| $2.2M | 0.06% | 72,323 -27,055 | -27% | -$821K | |||
| $2.18M | 0.06% | 12,565 +2,223 | +21% | +$386K | |||
| $2.16M | 0.06% | 17,725 +7,570 | +75% | +$923K |
