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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.03%
9,992
-1,775
202
$1M 0.03%
38,085
-200
203
$977K 0.03%
8,275
-100
204
$974K 0.03%
8,218
-150
205
$944K 0.03%
5,777
+1
206
$926K 0.03%
10,918
+3,510
207
$920K 0.03%
31,709
+659
208
$856K 0.03%
9,796
+696
209
$823K 0.03%
8,300
210
$813K 0.03%
7,847
211
$768K 0.03%
7,881
-385
212
$764K 0.03%
8,200
+775
213
$755K 0.03%
4,929
214
$752K 0.03%
7,500
-1,127
215
$749K 0.03%
50,000
216
$743K 0.03%
3,827
217
$739K 0.03%
7,025
-1,238
218
$737K 0.03%
8,406
-110
219
$735K 0.03%
6,309
220
$708K 0.02%
5,317
-150
221
$702K 0.02%
6,144
+8
222
$701K 0.02%
12,672
223
$697K 0.02%
5,400
224
$693K 0.02%
13,470
225
$676K 0.02%
14,375
7 8
9
10 11