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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.09%
22,408
+1,196
152
$2.06M 0.09%
32,126
+108
153
$2.01M 0.08%
25,487
-355
154
$1.98M 0.08%
5,766
+1
155
$1.96M 0.08%
80,397
-1,500
156
$1.94M 0.08%
8,722
-12
157
$1.92M 0.08%
19,650
-186
158
$1.82M 0.08%
23,004
+180
159
$1.81M 0.08%
33,075
160
$1.8M 0.08%
14,100
-112
161
$1.79M 0.08%
14,462
+391
162
$1.79M 0.07%
32,995
-6,100
163
$1.72M 0.07%
20,270
164
$1.71M 0.07%
57,683
+1
165
$1.58M 0.07%
52,921
-6,252
166
$1.57M 0.07%
48,252
+548
167
$1.52M 0.06%
60,655
+3,500
168
$1.52M 0.06%
35,571
-266
169
$1.48M 0.06%
18,134
-181
170
$1.45M 0.06%
55,664
171
$1.44M 0.06%
117,392
-1,715
172
$1.41M 0.06%
1,478
173
$1.38M 0.06%
292,500
+33,000
174
$1.32M 0.06%
31,585
-448
175
$1.3M 0.05%
67,960
-2,187
5 6
7
8 9