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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$954K 0.04%
17,675
202
$889K 0.03%
5,418
-61
203
$854K 0.03%
7,196
204
$849K 0.03%
14,391
+100
205
$826K 0.03%
6,949
-114
206
$798K 0.03%
7,130
-700
207
$786K 0.03%
33,302
+5,702
208
$786K 0.03%
15,151
+3,238
209
$774K 0.03%
5,846
210
$761K 0.03%
6,412
211
$760K 0.03%
9,781
-67
212
$759K 0.03%
5,629
+600
213
$754K 0.03%
7,726
214
$752K 0.03%
9,116
+456
215
$744K 0.03%
14,936
216
$738K 0.03%
9,500
217
$734K 0.03%
9,050
218
$723K 0.03%
11,142
219
$720K 0.03%
6,076
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220
$710K 0.03%
10,692
-3,422
221
$698K 0.03%
10,600
-1,000
222
$697K 0.03%
6,460
223
$685K 0.03%
4,620
224
$682K 0.03%
+28,794
225
$674K 0.03%
3,600
-75
7 8
9
10 11