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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.05%
39,439
177
$1.91M 0.05%
5,417
+1,609
178
$1.9M 0.05%
10,067
+2,307
179
$1.86M 0.05%
10,959
+1,725
180
$1.85M 0.05%
4,976
+644
181
$1.8M 0.05%
3,446
+135
182
$1.8M 0.05%
+37,550
183
$1.78M 0.05%
27,905
-1,458
184
$1.69M 0.04%
4,198
+976
185
$1.69M 0.04%
40,054
-800
186
$1.68M 0.04%
6,040
187
$1.67M 0.04%
61,360
188
$1.65M 0.04%
19,563
+1,204
189
$1.57M 0.04%
9,559
+1,025
190
$1.56M 0.04%
71,061
-1,540
191
$1.55M 0.04%
2,505
192
$1.5M 0.04%
5,821
-673
193
$1.5M 0.04%
18,020
+15
194
$1.48M 0.04%
13,485
+1,110
195
$1.48M 0.04%
9,334
196
$1.48M 0.04%
3,852
-3,187
197
$1.43M 0.04%
20,373
+635
198
$1.43M 0.04%
8,931
+182
199
$1.36M 0.03%
14,659
-1,450
200
$1.33M 0.03%
6,614
+200
6 7
8
9 10