GG
Gofen & Glossberg Portfolio holdings
AUM $3.89B
AUM
$3.89B
AUM Growth
+$351M (+10%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.06%
Top 10 Holdings %Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 | $2.56M | |
| 2 | $1.4M | |
| 3 | $1.39M | |
| 4 | $1.19M | |
| 5 | $1.02M |
Top Sells
| 1 | $2.85M | |
| 2 | $2.51M | |
| 3 | $2.45M | |
| 4 | $2.09M | |
| 5 | $1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.04% | 33,952 -243 | -0.7% | -$10K | |||
| $1.38M | 0.04% | 23,338 +8 | +0% | +$472 | |||
| $1.35M | 0.03% | 21,383 -100 | -0.5% | -$6.3K | |||
| $1.33M | 0.03% | 11,332 +187 | +2% | +$22K | |||
| $1.29M | 0.03% | 11,000 +1,000 | +10% | +$117K | |||
| $1.2M | 0.03% | 7,063 +18 | +0.3% | +$3.05K | |||
| $1.19M | 0.03% | 39,695 | New | +$1.19M | |||
| $1.17M | 0.03% | 5,497 -1,200 | -18% | -$256K | |||
| $1.15M | 0.03% | 22,850 -2,532 | -10% | -$128K | |||
| $1.15M | 0.03% | 17,830 -113 | -0.6% | -$7.26K | |||
| $1.11M | 0.03% | 3,767 -379 | -9% | -$112K | |||
| $1.09M | 0.03% | 13,463 -981 | -7% | -$79.6K | |||
| $1.09M | 0.03% | 11,175 -2,072 | -16% | -$202K | |||
| $1.09M | 0.03% | 10,186 +969 | +11% | +$104K | |||
| $1.09M | 0.03% | 35,088 | – | – | |||
| $1.06M | 0.03% | 8,457 | – | – | |||
| $1.06M | 0.03% | 6,713 +250 | +4% | +$39.5K | |||
| $1.04M | 0.03% | 15,128 +561 | +4% | +$38.6K | |||
| $1.03M | 0.03% | 12,097 +2,440 | +25% | +$208K | |||
| $1.01M | 0.03% | 13,172 -149 | -1% | -$11.4K | |||
| $1M | 0.03% | 7,965 +74 | +0.9% | +$9.31K | |||
| $1M | 0.03% | 36,304 +12,664 | +54% | +$349K | |||
| $988K | 0.03% | 5,694 +2,549 | +81% | +$442K | |||
| $970K | 0.02% | 11,569 -264 | -2% | -$22.1K | |||
| $943K | 0.02% | 8,580 -1,051 | -11% | -$116K |
