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
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.55M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.64M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$727K 0.03%
4,196
202
$722K 0.03%
8,300
-69
203
$718K 0.03%
7,182
+55
204
$700K 0.03%
7,847
205
$695K 0.03%
8,317
-180
206
$672K 0.03%
16,003
-200
207
$665K 0.03%
24,815
-1,732
208
$654K 0.03%
8,381
209
$651K 0.03%
9,196
-600
210
$647K 0.03%
11,954
-100
211
$643K 0.03%
6,485
212
$642K 0.03%
13,391
-245
213
$635K 0.02%
5,384
-718
214
$631K 0.02%
14,375
215
$620K 0.02%
12,415
+3,485
216
$618K 0.02%
36,488
217
$606K 0.02%
6,301
218
$596K 0.02%
19,338
-1,027
219
$595K 0.02%
32,590
-1,000
220
$586K 0.02%
10,675
-1,916
221
$574K 0.02%
12,210
-260
222
$572K 0.02%
1,835
+870
223
$560K 0.02%
5,711
-433
224
$559K 0.02%
11,580
225
$556K 0.02%
16,686
-3,123
7 8
9
10 11