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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.07%
30,751
152
$2.21M 0.07%
37,399
-4,796
153
$2.18M 0.07%
54,275
-678
154
$2.15M 0.07%
33,623
-1,912
155
$2.14M 0.07%
58,202
+6,938
156
$2.08M 0.07%
12,700
+403
157
$2.03M 0.06%
17,312
-200
158
$2M 0.06%
10,465
-2,685
159
$1.97M 0.06%
21,497
-2,388
160
$1.96M 0.06%
39,385
-100
161
$1.89M 0.06%
14,775
-699
162
$1.88M 0.06%
25,608
163
$1.88M 0.06%
12,591
164
$1.76M 0.06%
32,740
-465
165
$1.74M 0.06%
11,834
-100
166
$1.68M 0.05%
1,465
-13
167
$1.65M 0.05%
16,539
168
$1.64M 0.05%
6,368
-75
169
$1.64M 0.05%
5,566
+877
170
$1.64M 0.05%
8,704
-1,925
171
$1.6M 0.05%
9,122
+145
172
$1.59M 0.05%
7,643
-74
173
$1.58M 0.05%
69,360
-6,000
174
$1.53M 0.05%
26,547
+1,422
175
$1.46M 0.05%
7,294
+2,647
5 6
7
8 9