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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.39M 0.09%
194,079
+33,743
152
$3.39M 0.09%
89,393
+476
153
$3.33M 0.09%
189,729
-13,250
154
$3.29M 0.09%
105,803
+5,112
155
$3.23M 0.09%
16,430
+897
156
$3.15M 0.08%
14,034
+525
157
$3.14M 0.08%
17,954
-518
158
$3.07M 0.08%
34,240
+6,615
159
$2.93M 0.08%
31,649
+267
160
$2.9M 0.08%
24,606
+88
161
$2.72M 0.07%
6,890
+2,526
162
$2.69M 0.07%
5,237
-207
163
$2.68M 0.07%
10,176
-50
164
$2.56M 0.07%
76,167
165
$2.55M 0.07%
13,515
+2
166
$2.52M 0.07%
26,748
167
$2.44M 0.06%
15,437
-157
168
$2.42M 0.06%
17,131
+110
169
$2.42M 0.06%
28,854
-1,649
170
$2.39M 0.06%
8,846
-181
171
$2.33M 0.06%
5,652
-3
172
$2.28M 0.06%
45,696
-750
173
$2.27M 0.06%
34,299
-400
174
$2.05M 0.05%
9,392
+68
175
$2.05M 0.05%
22,820
-19
5 6
7
8 9