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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.06%
17,385
+324
152
$1.89M 0.06%
28,378
-1,600
153
$1.83M 0.06%
26,351
-4,400
154
$1.82M 0.06%
31,033
-1,372
155
$1.81M 0.06%
9,432
+397
156
$1.8M 0.06%
9,322
+199
157
$1.8M 0.06%
15,010
+484
158
$1.8M 0.06%
6,040
159
$1.8M 0.06%
46,527
-3,471
160
$1.79M 0.06%
9,293
161
$1.73M 0.06%
11,065
-3,100
162
$1.7M 0.06%
93,711
-7,308
163
$1.67M 0.06%
18,724
+395
164
$1.65M 0.06%
15,707
-28
165
$1.58M 0.05%
18,356
+2,801
166
$1.57M 0.05%
38,414
-11,929
167
$1.55M 0.05%
22,408
-2,200
168
$1.53M 0.05%
32,165
-993
169
$1.51M 0.05%
78,205
+959
170
$1.42M 0.05%
18,117
-773
171
$1.31M 0.04%
+58,778
172
$1.28M 0.04%
61,360
173
$1.26M 0.04%
1,370
-85
174
$1.25M 0.04%
7,130
-35
175
$1.25M 0.04%
7,446
+3,930
5 6
7
8 9