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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$954K 0.04%
12,431
202
$942K 0.04%
8,917
+328
203
$933K 0.04%
9,436
-106
204
$914K 0.04%
11,901
205
$910K 0.04%
33,476
-160
206
$896K 0.04%
6,380
+85
207
$892K 0.04%
629
208
$871K 0.04%
15,395
209
$864K 0.04%
10,761
210
$857K 0.04%
6,675
211
$853K 0.04%
6,090
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212
$849K 0.04%
17,568
-86
213
$837K 0.04%
20,761
214
$819K 0.04%
9,050
-6,417
215
$816K 0.04%
1,061
216
$791K 0.03%
9,006
217
$786K 0.03%
5,596
-1,550
218
$781K 0.03%
7,590
219
$775K 0.03%
12,635
-925
220
$769K 0.03%
14,600
-3,000
221
$760K 0.03%
13,618
222
$757K 0.03%
18,525
-325
223
$734K 0.03%
7,755
-500
224
$730K 0.03%
18,830
-400
225
$727K 0.03%
4,860
+60
7 8
9
10 11