GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+3.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$5.08M |
| 2 |
Corteva
CTVA
|
$4.81M |
| 3 |
Fastenal
FAST
|
$3.97M |
| 4 |
Gilead Sciences
GILD
|
$3.06M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.93M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$4.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 4 |
National Grid
NGG
|
$1.72M |
| 5 |
McDonald's
MCD
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.73% |
