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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.36M 0.06%
17,936
-800
152
$2.36M 0.06%
24,510
+401
153
$2.35M 0.06%
15,752
+18
154
$2.35M 0.06%
10,331
-89
155
$2.33M 0.06%
7,639
+150
156
$2.3M 0.06%
11,821
+755
157
$2.29M 0.06%
18,944
+150
158
$2.27M 0.06%
26,351
159
$2.26M 0.06%
74,522
+2,386
160
$2.24M 0.06%
9,307
-125
161
$2.24M 0.06%
98,330
+80,770
162
$2.19M 0.06%
18,005
-1,275
163
$2.19M 0.06%
47,970
-774
164
$2.1M 0.06%
76,345
-895
165
$2.04M 0.06%
29,804
-2,216
166
$2M 0.05%
36,022
+1,665
167
$1.97M 0.05%
39,439
+519
168
$1.96M 0.05%
122,450
+8,250
169
$1.95M 0.05%
61,360
170
$1.95M 0.05%
9,213
171
$1.88M 0.05%
16,078
+166
172
$1.84M 0.05%
33,900
-5,000
173
$1.83M 0.05%
35,870
174
$1.8M 0.05%
30,433
-909
175
$1.8M 0.05%
42,451
-3,801
5 6
7
8 9