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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$849K 0.04%
23,680
-4,211
202
$810K 0.03%
10,069
-168
203
$809K 0.03%
11,002
-557
204
$803K 0.03%
8,006
-274
205
$802K 0.03%
14,957
+447
206
$801K 0.03%
7,335
207
$795K 0.03%
5,629
+141
208
$793K 0.03%
11,100
209
$793K 0.03%
6,510
210
$788K 0.03%
19,370
-1,004
211
$772K 0.03%
5,851
+250
212
$754K 0.03%
18,825
+1,600
213
$747K 0.03%
4,620
-200
214
$743K 0.03%
9,359
+174
215
$735K 0.03%
597
216
$733K 0.03%
9,056
-73
217
$730K 0.03%
9,608
+1,170
218
$719K 0.03%
612,120
-2,480
219
$718K 0.03%
8,436
-678
220
$714K 0.03%
12,600
221
$713K 0.03%
7,323
+26
222
$710K 0.03%
5,129
-66
223
$679K 0.03%
15,712
-101
224
$662K 0.03%
7,936
-293
225
$659K 0.03%
11,761
-1,885
7 8
9
10 11