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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.09%
12,280
+32
152
$2.14M 0.08%
9,002
+303
153
$2.09M 0.08%
39,694
-965
154
$2.03M 0.08%
19,650
155
$2.03M 0.08%
24,092
+510
156
$2.01M 0.08%
32,259
+200
157
$2M 0.08%
64,199
-2,136
158
$1.98M 0.08%
43,096
-3,453
159
$1.98M 0.08%
13,500
160
$1.96M 0.08%
23,814
+88
161
$1.95M 0.08%
16,180
+147
162
$1.92M 0.08%
47,993
-5,292
163
$1.86M 0.07%
91,557
-4,879
164
$1.84M 0.07%
76,641
-2,853
165
$1.76M 0.07%
13,756
+640
166
$1.76M 0.07%
64,680
-7,864
167
$1.76M 0.07%
27,908
-3,584
168
$1.75M 0.07%
34,600
+2,400
169
$1.75M 0.07%
61,751
-68,145
170
$1.74M 0.07%
639,080
+43,080
171
$1.73M 0.07%
36,202
+490
172
$1.7M 0.07%
51,360
-3,700
173
$1.66M 0.06%
62,655
-3,076
174
$1.64M 0.06%
11,094
175
$1.62M 0.06%
29,884
+6,824
5 6
7
8 9