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
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.55M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.64M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.07%
49,998
-3,577
152
$1.65M 0.06%
29,978
153
$1.63M 0.06%
6,040
154
$1.59M 0.06%
17,061
-251
155
$1.53M 0.06%
9,293
+1,650
156
$1.51M 0.06%
15,735
-392
157
$1.47M 0.06%
8,928
+2,115
158
$1.47M 0.06%
50,343
-5,003
159
$1.47M 0.06%
24,608
-1,000
160
$1.47M 0.06%
9,123
+419
161
$1.45M 0.06%
5,815
+249
162
$1.45M 0.06%
101,019
+2,920
163
$1.42M 0.06%
30,714
-2,909
164
$1.36M 0.05%
9,035
-87
165
$1.36M 0.05%
33,158
+418
166
$1.36M 0.05%
10,234
-1,600
167
$1.35M 0.05%
1,455
-10
168
$1.35M 0.05%
14,526
-249
169
$1.32M 0.05%
18,329
+1,790
170
$1.32M 0.05%
18,890
+11,719
171
$1.28M 0.05%
36,583
-816
172
$1.26M 0.05%
15,555
+1
173
$1.2M 0.05%
56,202
-2,000
174
$1.15M 0.04%
77,246
175
$1.06M 0.04%
11,627
-9,870
5 6
7
8 9