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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.09%
57,900
-6,780
152
$2.27M 0.09%
20,502
-766
153
$2.26M 0.09%
13,500
154
$2.25M 0.09%
67,651
-20,117
155
$2.21M 0.08%
8,602
-400
156
$2.18M 0.08%
41,850
+7,250
157
$2.12M 0.08%
13,114
158
$2.08M 0.08%
38,562
-1,132
159
$2.02M 0.08%
16,180
160
$2M 0.08%
79,203
+2,562
161
$2M 0.08%
43,096
162
$1.98M 0.08%
57,933
-6,266
163
$1.9M 0.07%
23,092
-1,000
164
$1.85M 0.07%
27,408
-500
165
$1.85M 0.07%
23,814
166
$1.84M 0.07%
36,722
+520
167
$1.82M 0.07%
32,059
-200
168
$1.79M 0.07%
51,110
-250
169
$1.77M 0.07%
+67,438
170
$1.75M 0.07%
61,022
-1,633
171
$1.75M 0.07%
109,746
172
$1.71M 0.07%
60,651
-3,640
173
$1.71M 0.06%
29,484
-400
174
$1.67M 0.06%
87,826
-3,731
175
$1.66M 0.06%
47,408
-820
5 6
7
8 9