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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.24M 0.05%
11,200
+28
177
$2.17M 0.05%
11,289
+139
178
$2.16M 0.05%
5,539
+449
179
$2.16M 0.05%
19,521
+7,467
180
$2.13M 0.05%
61,360
181
$2.12M 0.05%
26,204
-1,244
182
$2.11M 0.05%
40,724
-1,000
183
$2.1M 0.05%
36,181
-12,644
184
$2.07M 0.05%
40,029
-25
185
$2.04M 0.05%
11,220
+241
186
$2M 0.05%
6,040
187
$1.95M 0.05%
3,622
-36
188
$1.89M 0.04%
4,225
+1
189
$1.86M 0.04%
6,395
+209
190
$1.7M 0.04%
2,337
+54
191
$1.69M 0.04%
27,228
-7,775
192
$1.67M 0.04%
8,719
-237
193
$1.6M 0.04%
64,147
+29,056
194
$1.56M 0.04%
27,157
-1,055
195
$1.54M 0.04%
71,380
196
$1.54M 0.04%
22,727
+30
197
$1.52M 0.04%
8,959
-39
198
$1.49M 0.03%
18,540
-1,558
199
$1.47M 0.03%
+29,373
200
$1.44M 0.03%
37,904
-1,225
6 7
8
9 10