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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.09%
18,792
-195
152
$1.99M 0.08%
32,018
153
$1.96M 0.08%
5,765
+282
154
$1.95M 0.08%
14,212
+112
155
$1.91M 0.08%
39,095
-1,100
156
$1.9M 0.08%
21,212
-917
157
$1.88M 0.08%
19,836
+156
158
$1.87M 0.08%
81,897
+1,671
159
$1.86M 0.08%
25,842
+1,435
160
$1.85M 0.08%
119,107
-2,000
161
$1.81M 0.08%
33,075
-200
162
$1.73M 0.07%
22,824
+1,899
163
$1.73M 0.07%
8,734
+50
164
$1.66M 0.07%
20,270
165
$1.62M 0.07%
57,155
+1,700
166
$1.58M 0.07%
14,071
+2,852
167
$1.55M 0.07%
18,315
-19
168
$1.55M 0.07%
35,837
-227
169
$1.52M 0.06%
55,664
170
$1.51M 0.06%
57,682
+2
171
$1.49M 0.06%
70,147
-1,774
172
$1.45M 0.06%
33,074
-445
173
$1.41M 0.06%
47,704
+340
174
$1.38M 0.06%
13,403
+232
175
$1.32M 0.06%
1,478
+242
5 6
7
8 9