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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.05%
24,350
+4,800
177
$1.18M 0.05%
23,627
-1,075
178
$1.15M 0.05%
259,500
+50,500
179
$1.13M 0.05%
13,748
+164
180
$1.1M 0.05%
107,940
+1,510
181
$1.08M 0.05%
42,987
-396
182
$1.07M 0.05%
+9,019
183
$1.06M 0.05%
21,201
184
$1.05M 0.04%
37,996
+356
185
$1.05M 0.04%
11,228
+66
186
$1.03M 0.04%
12,780
+879
187
$1.03M 0.04%
6,947
+136
188
$1.02M 0.04%
9,374
189
$1M 0.04%
9,316
+113
190
$983K 0.04%
38,726
191
$969K 0.04%
23,293
-176
192
$960K 0.04%
11,288
193
$955K 0.04%
24,540
+175
194
$948K 0.04%
8,055
-480
195
$945K 0.04%
14,919
-194
196
$928K 0.04%
8,740
197
$882K 0.04%
11,900
198
$880K 0.04%
11,728
-679
199
$876K 0.04%
27,891
-845
200
$854K 0.04%
21,207
-22,193
6 7
8
9 10