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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.05%
15,814
-4,775
177
$1.14M 0.05%
21,197
178
$1.13M 0.04%
18,102
+1
179
$1.11M 0.04%
7,423
180
$1.11M 0.04%
21,424
-7,346
181
$1.11M 0.04%
252,787
-59,120
182
$1.1M 0.04%
8,444
183
$1.08M 0.04%
6,899
+441
184
$1.07M 0.04%
6,424
-1,224
185
$1.07M 0.04%
4,298
-81
186
$1.05M 0.04%
47,928
-400
187
$1.04M 0.04%
33,640
188
$1.02M 0.04%
15,493
+1,004
189
$1.02M 0.04%
10,201
+1,941
190
$997K 0.04%
17,780
-200
191
$992K 0.04%
12,167
-3,100
192
$987K 0.04%
7,482
-130
193
$968K 0.04%
6,565
194
$957K 0.04%
11,091
-104
195
$941K 0.04%
5,895
196
$907K 0.04%
47,028
-3,168
197
$905K 0.04%
35,900
198
$900K 0.04%
75,360
199
$850K 0.03%
34,478
-116
200
$840K 0.03%
8,411
+1,285
6 7
8
9 10