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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.03%
27,170
+1,247
202
$974K 0.03%
8,369
203
$942K 0.03%
7,847
204
$927K 0.03%
1,912
+568
205
$918K 0.03%
9,796
206
$914K 0.03%
7,127
+1,514
207
$905K 0.03%
10,693
-225
208
$893K 0.03%
6,144
209
$885K 0.03%
6,485
+778
210
$873K 0.03%
19,809
+4,828
211
$870K 0.03%
21,375
-3,486
212
$827K 0.03%
21,914
-6,053
213
$820K 0.03%
6,301
-8
214
$811K 0.03%
14,328
-1,686
215
$803K 0.03%
13,725
216
$768K 0.02%
12,054
-518
217
$764K 0.02%
6,875
-100
218
$758K 0.02%
8,381
219
$755K 0.02%
5,282
+115
220
$749K 0.02%
6,500
221
$747K 0.02%
12,470
222
$744K 0.02%
5,400
223
$733K 0.02%
14,375
224
$729K 0.02%
7,881
-412
225
$727K 0.02%
18,196
-2,555
7 8
9
10 11