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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.06%
26,311
-3,000
177
$1.31M 0.06%
34,693
+2,397
178
$1.28M 0.06%
14,100
179
$1.28M 0.06%
9,400
180
$1.26M 0.06%
3,841
+55
181
$1.2M 0.05%
24,702
-200
182
$1.17M 0.05%
8,854
+75
183
$1.16M 0.05%
21,904
-1,600
184
$1.13M 0.05%
15,467
185
$1.11M 0.05%
28,576
-609
186
$1.11M 0.05%
36,298
+520
187
$1.1M 0.05%
47,068
-2,204
188
$1.07M 0.05%
19,150
-2,800
189
$1.04M 0.05%
13,919
+1
190
$1.04M 0.05%
21,713
191
$1.02M 0.04%
5,627
+1
192
$991K 0.04%
12,278
+475
193
$954K 0.04%
11,288
194
$919K 0.04%
15,804
195
$909K 0.04%
+9,135
196
$902K 0.04%
12,060
-2,030
197
$897K 0.04%
7,273
198
$890K 0.04%
7,575
199
$884K 0.04%
13,618
200
$880K 0.04%
17,583
+1,450
6 7
8
9 10