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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$3.21M
3 +$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1 +$2.46M
2 +$2.22M
3 +$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.2M 0.05%
9,233
+20
177
$2.14M 0.05%
11,150
+1,083
178
$2.14M 0.05%
41,724
-84
179
$2.12M 0.05%
35,003
-945
180
$2.11M 0.05%
27,448
+7
181
$2.04M 0.05%
5,090
+114
182
$2.02M 0.05%
61,360
183
$1.99M 0.05%
4,224
+26
184
$1.95M 0.05%
40,054
185
$1.93M 0.05%
6,040
186
$1.79M 0.04%
3,658
-194
187
$1.79M 0.04%
13,491
+6
188
$1.78M 0.04%
28,212
+307
189
$1.77M 0.04%
6,186
+365
190
$1.72M 0.04%
71,380
+319
191
$1.67M 0.04%
39,129
-1,914
192
$1.65M 0.04%
2,283
-222
193
$1.63M 0.04%
8,956
-603
194
$1.62M 0.04%
20,098
+535
195
$1.57M 0.04%
8,998
-336
196
$1.53M 0.04%
17,757
-263
197
$1.45M 0.03%
3,822
-21
198
$1.38M 0.03%
22,697
-640
199
$1.35M 0.03%
6,584
-30
200
$1.33M 0.03%
12,054
-6,160