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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$978K 0.03%
7,847
-190
202
$978K 0.03%
64,690
+352
203
$968K 0.03%
7,222
-154
204
$941K 0.03%
7,435
-2,450
205
$919K 0.03%
23,495
-3,272
206
$910K 0.03%
11,474
+4,867
207
$858K 0.03%
10,523
-619
208
$851K 0.03%
10,600
209
$832K 0.03%
7,712
-250
210
$822K 0.03%
5,529
211
$817K 0.03%
7,827
+3
212
$814K 0.03%
75,360
213
$813K 0.03%
13,270
+1
214
$813K 0.03%
9,500
215
$779K 0.03%
9,176
+371
216
$759K 0.03%
6,410
-50
217
$732K 0.03%
3,600
218
$730K 0.03%
5,907
219
$728K 0.03%
5,596
220
$713K 0.03%
5,070
221
$712K 0.03%
5,850
+207
222
$709K 0.03%
14,736
+550
223
$702K 0.03%
6,149
+25
224
$693K 0.02%
5,915
-62
225
$672K 0.02%
+10,606
7 8
9
10 11