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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.06%
13,140
177
$1.41M 0.06%
40,304
+3,552
178
$1.41M 0.06%
3,853
-50
179
$1.41M 0.06%
8,754
-100
180
$1.37M 0.06%
12,080
-550
181
$1.34M 0.06%
24,351
182
$1.32M 0.06%
14,676
+755
183
$1.28M 0.06%
27,500
184
$1.27M 0.05%
9,200
-200
185
$1.26M 0.05%
33,436
-13,062
186
$1.23M 0.05%
29,332
-511
187
$1.23M 0.05%
47,284
-544
188
$1.22M 0.05%
24,702
189
$1.21M 0.05%
9,120
-15
190
$1.19M 0.05%
15,301
+5,225
191
$1.17M 0.05%
22,238
-1,705
192
$1.12M 0.05%
13,238
+2,152
193
$1.08M 0.05%
8,288
+1,015
194
$1.07M 0.05%
22,028
+40
195
$1.04M 0.04%
5,507
-122
196
$1.04M 0.04%
27,886
-449
197
$1.03M 0.04%
15,804
198
$1.01M 0.04%
24,925
-33
199
$960K 0.04%
10,403
-1,505
200
$958K 0.04%
11,288
6 7
8
9 10