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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.79M 0.05%
3,311
-4
177
$1.79M 0.05%
30,646
+976
178
$1.7M 0.05%
6,040
179
$1.66M 0.05%
2,505
180
$1.65M 0.05%
6,494
+504
181
$1.64M 0.05%
6,917
-213
182
$1.63M 0.04%
29,363
-4,605
183
$1.56M 0.04%
8,749
+2,592
184
$1.55M 0.04%
9,234
-7,586
185
$1.54M 0.04%
40,854
-3,180
186
$1.52M 0.04%
8,534
+2,799
187
$1.52M 0.04%
4,332
+291
188
$1.47M 0.04%
18,359
+1
189
$1.44M 0.04%
16,109
-2,300
190
$1.42M 0.04%
72,601
-13,110
191
$1.42M 0.04%
9,334
192
$1.39M 0.04%
3,222
+688
193
$1.39M 0.04%
16,038
+4,895
194
$1.3M 0.04%
19,738
+157
195
$1.3M 0.04%
46,100
-683
196
$1.27M 0.03%
7,760
+138
197
$1.27M 0.03%
29,638
+6
198
$1.25M 0.03%
3,808
+1,557
199
$1.24M 0.03%
12,375
+3,075
200
$1.21M 0.03%
17,657
+970
6 7
8
9 10