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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.05%
+6,040
177
$1.44M 0.05%
89,846
-1,800
178
$1.44M 0.05%
40,746
+4,096
179
$1.39M 0.04%
7,165
+35
180
$1.36M 0.04%
10,728
-875
181
$1.36M 0.04%
5,906
-700
182
$1.34M 0.04%
6,813
-72
183
$1.32M 0.04%
20,365
+2,911
184
$1.3M 0.04%
22,206
-120
185
$1.3M 0.04%
15,554
-262
186
$1.25M 0.04%
20,143
+497
187
$1.24M 0.04%
12,356
-419
188
$1.17M 0.04%
13,330
-4,100
189
$1.16M 0.04%
12,692
-171
190
$1.15M 0.04%
35,899
-24,617
191
$1.14M 0.04%
33,590
-450
192
$1.13M 0.04%
8,497
193
$1.13M 0.04%
9,940
+1,271
194
$1.13M 0.04%
14,888
-4,319
195
$1.12M 0.04%
38,085
196
$1.1M 0.04%
36,488
197
$1.08M 0.03%
35,200
198
$1.07M 0.03%
8,493
+848
199
$1.05M 0.03%
5,783
+2
200
$1.05M 0.03%
16,203
-200
6 7
8
9 10