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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$874K 0.04%
9,542
+4,737
202
$871K 0.04%
744
-2
203
$864K 0.04%
7,740
204
$857K 0.04%
18,141
-887
205
$852K 0.04%
11,329
206
$849K 0.04%
8,589
-75
207
$827K 0.04%
7,146
208
$825K 0.04%
21,514
+42
209
$818K 0.04%
12,431
210
$804K 0.04%
11,761
-100
211
$798K 0.04%
10,022
+4,335
212
$780K 0.03%
15,452
-710
213
$744K 0.03%
19,230
-2,400
214
$734K 0.03%
43,053
-3,598
215
$734K 0.03%
6,295
216
$704K 0.03%
8,655
+158
217
$693K 0.03%
6,552
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218
$687K 0.03%
20,690
219
$675K 0.03%
1,061
220
$665K 0.03%
17,600
221
$660K 0.03%
8,255
-935
222
$654K 0.03%
5,020
+120
223
$653K 0.03%
16,864
224
$647K 0.03%
4,510
-13
225
$638K 0.03%
13,560
-350
7 8
9
10 11