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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.06%
54,105
+428
177
$1.55M 0.06%
34,970
-3,232
178
$1.48M 0.05%
50,760
-350
179
$1.44M 0.05%
26,845
+4,925
180
$1.42M 0.05%
54,864
181
$1.37M 0.05%
18,897
182
$1.32M 0.05%
8,458
-422
183
$1.28M 0.05%
11,192
+4,872
184
$1.24M 0.04%
34,285
-7,283
185
$1.23M 0.04%
17,680
+1,200
186
$1.21M 0.04%
31,438
-1,513
187
$1.2M 0.04%
35,190
188
$1.14M 0.04%
36,700
+8,200
189
$1.14M 0.04%
8,444
190
$1.09M 0.04%
4,946
191
$1.09M 0.04%
6,423
-2,000
192
$1.09M 0.04%
12,945
+360
193
$1.07M 0.04%
10,475
+100
194
$1.06M 0.04%
8,923
-180
195
$1.06M 0.04%
6,829
-370
196
$1.04M 0.04%
18,898
-290
197
$1.03M 0.04%
7,130
198
$1.03M 0.04%
11,265
-763
199
$1M 0.04%
47,805
-14,800
200
$986K 0.04%
15,254
-100
6 7
8
9 10