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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$815K 0.03%
5,710
-675
202
$805K 0.03%
38,285
203
$791K 0.03%
5,129
204
$782K 0.03%
8,263
-275
205
$776K 0.03%
5,776
+21
206
$768K 0.03%
7,847
207
$734K 0.03%
12,207
+787
208
$698K 0.03%
3,713
209
$691K 0.03%
8,300
210
$676K 0.03%
8,841
-60
211
$658K 0.03%
50,000
-15,412
212
$651K 0.03%
5,367
-100
213
$648K 0.03%
7,425
214
$647K 0.03%
8,300
215
$630K 0.02%
5,596
216
$622K 0.02%
6,149
217
$610K 0.02%
6,706
+73
218
$604K 0.02%
5,512
219
$603K 0.02%
8,500
220
$599K 0.02%
7,158
221
$595K 0.02%
2,265
222
$595K 0.02%
16,037
+3,485
223
$592K 0.02%
13,278
+2
224
$585K 0.02%
11,725
+1,000
225
$580K 0.02%
13,470
7 8
9
10 11