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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.08%
14,742
-194
152
$1.95M 0.08%
12,664
-170
153
$1.89M 0.07%
16,127
154
$1.88M 0.07%
31,434
-24,920
155
$1.8M 0.07%
18,472
-494
156
$1.77M 0.07%
52,847
-3,738
157
$1.75M 0.07%
30,751
-400
158
$1.63M 0.06%
57,698
159
$1.61M 0.06%
35,397
-488
160
$1.56M 0.06%
24,588
-400
161
$1.53M 0.06%
1,478
162
$1.53M 0.06%
40,359
-100
163
$1.52M 0.06%
25,952
-1,064
164
$1.44M 0.06%
17,730
-12,734
165
$1.4M 0.06%
98,246
-5,500
166
$1.32M 0.05%
12,334
-2,500
167
$1.29M 0.05%
51,264
168
$1.26M 0.05%
42,623
-38,992
169
$1.21M 0.05%
9,491
+3,227
170
$1.2M 0.05%
18,131
-2,738
171
$1.18M 0.05%
17,397
-1,500
172
$1.18M 0.05%
31,921
-3,600
173
$1.18M 0.05%
32,017
-1,694
174
$1.17M 0.05%
8,017
+100
175
$1.16M 0.05%
24,361
-594
5 6
7
8 9