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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.06%
320,093
+19,000
177
$1.61M 0.06%
10,794
-300
178
$1.52M 0.06%
30,344
+5,950
179
$1.5M 0.06%
45,657
-2,336
180
$1.5M 0.06%
64,780
-1,325
181
$1.44M 0.05%
1,478
182
$1.34M 0.05%
55,104
183
$1.22M 0.05%
8,876
+3
184
$1.22M 0.05%
12,144
-488
185
$1.22M 0.05%
11,825
186
$1.21M 0.05%
9,483
-6
187
$1.2M 0.05%
17,480
188
$1.15M 0.04%
18,897
189
$1.14M 0.04%
8,224
-86
190
$1.13M 0.04%
28,397
+660
191
$1.07M 0.04%
35,190
-700
192
$1.04M 0.04%
33,970
-1,318
193
$1.04M 0.04%
9,603
-350
194
$1.03M 0.04%
12,368
+85
195
$1.03M 0.04%
13,267
-872
196
$1M 0.04%
8,444
197
$1M 0.04%
5,419
+1
198
$979K 0.04%
64,065
+269
199
$967K 0.04%
+4,359
200
$957K 0.04%
7,196
6 7
8
9 10