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
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.55M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.64M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.04%
61,360
-8,000
177
$1.05M 0.04%
7,165
178
$1.03M 0.04%
87,646
-2,200
179
$1.03M 0.04%
13,330
180
$1.02M 0.04%
12,652
-40
181
$1.02M 0.04%
83,502
+300
182
$970K 0.04%
7,275
+5,274
183
$955K 0.04%
20,162
-2,044
184
$949K 0.04%
10,944
+251
185
$908K 0.04%
10,065
+125
186
$906K 0.04%
5,783
187
$904K 0.04%
17,794
+3,466
188
$885K 0.03%
5,722
-184
189
$847K 0.03%
39,880
-866
190
$841K 0.03%
5,682
+400
191
$838K 0.03%
37,885
-200
192
$834K 0.03%
1,912
193
$833K 0.03%
10,049
-679
194
$822K 0.03%
18,336
-1,807
195
$812K 0.03%
32,832
-3,067
196
$792K 0.03%
4,798
+1,800
197
$783K 0.03%
3,291
+13
198
$781K 0.03%
475
199
$780K 0.03%
34,100
-1,100
200
$753K 0.03%
8,313
-180
6 7
8
9 10