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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.05%
14,313
-1,609
177
$1.42M 0.05%
7,130
178
$1.42M 0.05%
+22,798
179
$1.41M 0.05%
75,360
180
$1.39M 0.05%
8,011
-525
181
$1.33M 0.05%
91,646
-6,600
182
$1.32M 0.05%
19,207
-1,600
183
$1.31M 0.04%
8,326
-265
184
$1.27M 0.04%
6,205
-399
185
$1.25M 0.04%
15,286
-87
186
$1.23M 0.04%
240,245
-9,648
187
$1.23M 0.04%
12,549
-1,665
188
$1.2M 0.04%
6,885
+990
189
$1.19M 0.04%
20,721
-698
190
$1.17M 0.04%
28,621
-2,241
191
$1.16M 0.04%
34,240
+900
192
$1.13M 0.04%
12,776
-35
193
$1.13M 0.04%
4,619
-16
194
$1.11M 0.04%
22,118
-1,229
195
$1.1M 0.04%
32,021
+400
196
$1.07M 0.04%
25,871
-8,760
197
$1.06M 0.04%
17,453
-146
198
$1.05M 0.04%
17,683
-200
199
$1.02M 0.03%
38,728
-9,000
200
$1.01M 0.03%
35,200
-700
6 7
8
9 10