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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.05%
33,074
177
$1.21M 0.05%
27,050
+2,700
178
$1.14M 0.05%
23,527
-100
179
$1.13M 0.05%
9,406
+90
180
$1.13M 0.05%
6,803
-144
181
$1.11M 0.05%
42,291
-696
182
$1.1M 0.05%
36,796
-1,930
183
$1.09M 0.05%
12,707
-73
184
$1.06M 0.04%
13,596
-152
185
$1.06M 0.04%
14,873
-46
186
$1.05M 0.04%
11,258
+30
187
$1.03M 0.04%
36,668
-1,328
188
$1.02M 0.04%
111,010
+3,070
189
$1.01M 0.04%
23,940
-600
190
$1M 0.04%
7,905
-150
191
$980K 0.04%
23,433
+140
192
$972K 0.04%
9,036
-338
193
$970K 0.04%
20,974
-227
194
$963K 0.04%
11,288
195
$934K 0.04%
10,390
+1,695
196
$933K 0.04%
10,749
-979
197
$918K 0.04%
11,900
198
$891K 0.04%
8,740
199
$887K 0.04%
7,134
-1,885
200
$875K 0.04%
20,068
-1,139
6 7
8
9 10