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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.06%
64,291
-3,669
177
$1.55M 0.06%
109,746
178
$1.55M 0.06%
48,228
179
$1.52M 0.06%
301,093
-1,577
180
$1.48M 0.06%
55,104
+240
181
$1.44M 0.06%
1,478
182
$1.37M 0.05%
66,105
+2,100
183
$1.23M 0.05%
12,632
+1,847
184
$1.23M 0.05%
9,489
-804
185
$1.2M 0.05%
17,480
+8,740
186
$1.18M 0.05%
8,873
187
$1.17M 0.05%
24,394
+20
188
$1.16M 0.05%
27,737
+4,527
189
$1.15M 0.05%
14,139
+550
190
$1.15M 0.05%
11,825
-75
191
$1.14M 0.04%
35,890
-1,300
192
$1.09M 0.04%
8,310
-900
193
$1.06M 0.04%
35,288
-851
194
$1.02M 0.04%
18,897
195
$1.02M 0.04%
9,953
-1,066
196
$1.01M 0.04%
12,283
-348
197
$983K 0.04%
19,702
-775
198
$980K 0.04%
63,796
+8,112
199
$961K 0.04%
8,444
200
$954K 0.04%
11,288
6 7
8
9 10