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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.98M 0.05%
12,886
+949
177
$1.95M 0.05%
9,781
178
$1.93M 0.05%
9,995
-10
179
$1.93M 0.05%
6,040
180
$1.92M 0.05%
16,844
-1,843
181
$1.87M 0.05%
10,251
+451
182
$1.86M 0.05%
8,646
-300
183
$1.83M 0.05%
31,495
+28,000
184
$1.82M 0.05%
28,211
-300
185
$1.81M 0.05%
+50,000
186
$1.8M 0.05%
45,355
-467
187
$1.73M 0.05%
31,202
188
$1.7M 0.05%
33,980
-5,520
189
$1.69M 0.04%
12,097
+7,405
190
$1.68M 0.04%
23,221
-194
191
$1.67M 0.04%
61,616
+168
192
$1.66M 0.04%
39,874
-850
193
$1.66M 0.04%
67,980
+50
194
$1.63M 0.04%
29,751
195
$1.53M 0.04%
23,408
-235
196
$1.51M 0.04%
12,333
+2,832
197
$1.5M 0.04%
28,790
-1,000
198
$1.4M 0.04%
1,085
199
$1.4M 0.04%
9,675
+4,595
200
$1.38M 0.04%
6,179
+455
6 7
8
9 10