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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.44M 0.08%
5,652
152
$3.32M 0.08%
165,724
+11,100
153
$3.32M 0.08%
70,508
+2,692
154
$3.3M 0.08%
12,783
-735
155
$3.29M 0.08%
22,254
-510
156
$3.27M 0.08%
14,745
-1,357
157
$3.23M 0.08%
76,167
158
$3.22M 0.08%
50,156
-1,816
159
$3.18M 0.07%
65,543
+11,394
160
$3.18M 0.07%
16,243
-320
161
$3.11M 0.07%
8,646
+1,853
162
$2.96M 0.07%
33,410
-400
163
$2.94M 0.07%
48,142
-580
164
$2.81M 0.07%
24,515
+2
165
$2.81M 0.07%
28,551
166
$2.76M 0.06%
26,788
-990
167
$2.71M 0.06%
44,330
+1,700
168
$2.67M 0.06%
31,431
-323
169
$2.64M 0.06%
10,020
-200
170
$2.62M 0.06%
9,180
-53
171
$2.6M 0.06%
87,943
+666
172
$2.58M 0.06%
20,622
+1,068
173
$2.52M 0.06%
9,204
+22
174
$2.34M 0.05%
10,411
+87
175
$2.26M 0.05%
37,699
+510
5 6
7
8 9