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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.93M 0.08%
13,838
+2,024
152
$2.9M 0.07%
83,448
+74,890
153
$2.9M 0.07%
48,965
-455
154
$2.88M 0.07%
16,429
+677
155
$2.88M 0.07%
12,930
+1,515
156
$2.85M 0.07%
76,167
-178
157
$2.83M 0.07%
27,778
-254
158
$2.8M 0.07%
24,512
+2
159
$2.75M 0.07%
11,157
-285
160
$2.7M 0.07%
11,172
-1,800
161
$2.67M 0.07%
10,306
-25
162
$2.61M 0.07%
28,451
+2,100
163
$2.49M 0.06%
10,231
-10
164
$2.37M 0.06%
5,662
-370
165
$2.33M 0.06%
+87,602
166
$2.27M 0.06%
19,242
+3,164
167
$2.26M 0.06%
9,307
168
$2.25M 0.06%
29,941
+137
169
$2.2M 0.06%
6,789
-850
170
$2.14M 0.05%
35,948
-74
171
$2.12M 0.05%
9,213
172
$2.01M 0.05%
18,214
+9,384
173
$1.98M 0.05%
41,808
-643
174
$1.97M 0.05%
41,043
-6,927
175
$1.97M 0.05%
27,441
-2,992
5 6
7
8 9