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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$954K 0.04%
11,288
202
$930K 0.04%
15,354
+203
203
$903K 0.03%
17,675
204
$881K 0.03%
7,239
+109
205
$858K 0.03%
9,907
+791
206
$850K 0.03%
19,332
-370
207
$839K 0.03%
6,699
-250
208
$821K 0.03%
33,823
+521
209
$806K 0.03%
31,956
-29,795
210
$792K 0.03%
14,291
-100
211
$778K 0.03%
6,242
+166
212
$753K 0.03%
3,800
+200
213
$743K 0.03%
9,500
214
$740K 0.03%
9,161
-620
215
$737K 0.03%
5,529
-100
216
$736K 0.03%
9,750
-942
217
$735K 0.03%
8,037
218
$724K 0.03%
6,137
-275
219
$722K 0.03%
11,142
220
$712K 0.03%
7,863
+137
221
$708K 0.03%
14,786
-150
222
$701K 0.03%
588
223
$699K 0.03%
6,460
224
$688K 0.03%
5,596
-250
225
$671K 0.03%
28,794
7 8
9
10 11