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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.08%
16,427
+7
152
$2.36M 0.08%
88,938
-1,196
153
$2.33M 0.08%
58,205
+85
154
$2.31M 0.08%
65,392
-500
155
$2.25M 0.08%
13,089
-25
156
$2.24M 0.08%
8,785
-80
157
$2.19M 0.08%
23,524
+344
158
$2.18M 0.08%
26,339
159
$2.14M 0.08%
67,438
160
$2.08M 0.07%
34,638
+1,466
161
$2.07M 0.07%
37,799
-63
162
$2.07M 0.07%
31,669
-22,482
163
$2.04M 0.07%
10,644
164
$2.01M 0.07%
31,183
+1,699
165
$1.99M 0.07%
34,909
+3,165
166
$1.98M 0.07%
37,696
-4,375
167
$1.97M 0.07%
25,788
-490
168
$1.96M 0.07%
23,182
-110
169
$1.88M 0.07%
109,746
170
$1.86M 0.07%
53,569
-3,000
171
$1.84M 0.07%
47,244
+100
172
$1.79M 0.06%
56,283
-591
173
$1.74M 0.06%
58,428
+2,223
174
$1.68M 0.06%
1,478
175
$1.64M 0.06%
322,509
+5,036
5 6
7
8 9