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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.09%
32,618
152
$2.09M 0.09%
24,361
-183
153
$2.05M 0.09%
41,386
-300
154
$2.05M 0.09%
51,332
-124
155
$2.02M 0.09%
71,619
-94,257
156
$2.01M 0.09%
68,620
157
$2.01M 0.09%
22,220
158
$1.95M 0.08%
39,482
-400
159
$1.92M 0.08%
20,634
-1,003
160
$1.86M 0.08%
19,650
+105
161
$1.86M 0.08%
19,812
+595
162
$1.85M 0.08%
37,932
+80
163
$1.83M 0.08%
62,175
-299
164
$1.82M 0.08%
14,100
165
$1.82M 0.08%
21,840
-539
166
$1.81M 0.08%
46,002
167
$1.79M 0.08%
53,560
168
$1.78M 0.08%
45,347
-1,707
169
$1.7M 0.07%
39,192
-1,000
170
$1.66M 0.07%
22,907
-850
171
$1.64M 0.07%
88,120
+840
172
$1.58M 0.07%
48,841
173
$1.57M 0.07%
21,126
-778
174
$1.5M 0.06%
73,383
175
$1.43M 0.06%
14,353
-691
5 6
7
8 9