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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$839K 0.04%
11,559
-623
202
$826K 0.04%
8,280
+158
203
$817K 0.03%
8,695
+322
204
$808K 0.03%
20,374
-56
205
$784K 0.03%
10,237
+37
206
$773K 0.03%
4,820
207
$766K 0.03%
7,335
+520
208
$766K 0.03%
11,100
209
$759K 0.03%
9,114
+1,524
210
$751K 0.03%
14,510
+591
211
$733K 0.03%
15,813
+105
212
$732K 0.03%
597
213
$730K 0.03%
12,600
214
$712K 0.03%
5,601
+5
215
$709K 0.03%
13,646
+28
216
$707K 0.03%
5,488
+140
217
$701K 0.03%
7,297
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218
$697K 0.03%
9,129
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219
$678K 0.03%
9,185
-91
220
$671K 0.03%
6,510
221
$668K 0.03%
11,682
+793
222
$655K 0.03%
5,195
-34
223
$645K 0.03%
3,150
+51
224
$633K 0.03%
14,368
-1,436
225
$616K 0.03%
17,126
7 8
9
10 11