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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.28M 0.08%
146,426
-23,950
152
$3.23M 0.08%
48,825
-140
153
$3.23M 0.08%
105,714
+22,266
154
$3.16M 0.08%
16,563
+134
155
$3.09M 0.07%
48,722
-468
156
$3.06M 0.07%
13,518
+588
157
$3.01M 0.07%
5,652
-10
158
$2.96M 0.07%
7,221
+1,804
159
$2.93M 0.07%
27,778
160
$2.91M 0.07%
76,167
161
$2.86M 0.07%
24,513
+1
162
$2.82M 0.07%
28,551
+100
163
$2.73M 0.06%
87,277
-325
164
$2.7M 0.06%
33,810
-2,060
165
$2.65M 0.06%
54,149
+16,599
166
$2.65M 0.06%
10,220
-11
167
$2.65M 0.06%
31,754
+1,813
168
$2.65M 0.06%
11,172
169
$2.52M 0.06%
10,324
+18
170
$2.49M 0.06%
9,182
-125
171
$2.47M 0.06%
6,793
+4
172
$2.43M 0.06%
19,554
+312
173
$2.28M 0.05%
10,979
+20
174
$2.25M 0.05%
4,263
+817
175
$2.23M 0.05%
37,189
-2,250
5 6
7
8 9