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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.04%
9,334
-900
177
$1.21M 0.04%
5,988
+205
178
$1.19M 0.04%
2,341
+429
179
$1.15M 0.04%
12,584
+2,519
180
$1.11M 0.04%
31,825
-32,609
181
$1.09M 0.04%
86,046
-1,600
182
$1.08M 0.04%
3,650
-2,165
183
$1.04M 0.04%
43,940
+4,060
184
$1.04M 0.03%
11,377
-250
185
$1.03M 0.03%
18,233
-12,481
186
$1.02M 0.03%
31,297
-5,286
187
$990K 0.03%
12,396
-256
188
$988K 0.03%
19,377
-785
189
$983K 0.03%
5,792
+4,004
190
$983K 0.03%
18,337
+1
191
$976K 0.03%
30,590
-2,242
192
$972K 0.03%
7,275
193
$970K 0.03%
16,920
-874
194
$961K 0.03%
5,742
+60
195
$955K 0.03%
3,291
196
$948K 0.03%
10,947
+3
197
$935K 0.03%
34,100
198
$928K 0.03%
12,885
199
$900K 0.03%
15,253
-750
200
$899K 0.03%
7,082
-100
6 7
8
9 10