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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.07%
75,609
-1,000
152
$2.12M 0.07%
21,027
153
$2.07M 0.07%
12,953
+100
154
$2.06M 0.07%
66,542
-13,178
155
$2.05M 0.07%
30,751
156
$1.97M 0.07%
12,491
-43
157
$1.97M 0.07%
36,104
-13,836
158
$1.93M 0.07%
53,748
-1,291
159
$1.86M 0.06%
12,365
+2,249
160
$1.84M 0.06%
17,822
161
$1.83M 0.06%
40,296
-872
162
$1.79M 0.06%
25,688
+1,100
163
$1.76M 0.06%
25,696
+1,327
164
$1.72M 0.06%
33,800
-1,435
165
$1.71M 0.06%
18,700
+2,295
166
$1.67M 0.06%
51,264
167
$1.65M 0.06%
12,334
168
$1.63M 0.06%
39,500
-604
169
$1.61M 0.06%
1,478
170
$1.57M 0.05%
6,565
171
$1.53M 0.05%
7,947
172
$1.52M 0.05%
17,430
173
$1.51M 0.05%
28,970
-1,175
174
$1.5M 0.05%
16,539
-600
175
$1.45M 0.05%
16,723
-199
5 6
7
8 9