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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$870K 0.03%
8,207
-110
202
$864K 0.03%
3,938
-258
203
$858K 0.03%
4,343
-1,379
204
$852K 0.03%
15,031
+2,860
205
$843K 0.03%
475
206
$842K 0.03%
22,994
-1,821
207
$836K 0.03%
33,010
-4,875
208
$815K 0.03%
36,288
-200
209
$800K 0.03%
2,060
+225
210
$787K 0.03%
18,740
-598
211
$781K 0.03%
4,763
-35
212
$734K 0.02%
14,375
213
$732K 0.02%
7,847
214
$731K 0.02%
6,414
-3,635
215
$712K 0.02%
8,352
+52
216
$692K 0.02%
13,257
-134
217
$690K 0.02%
5,833
-2,480
218
$682K 0.02%
6,301
219
$672K 0.02%
7,731
220
$663K 0.02%
5,885
-600
221
$662K 0.02%
5,384
222
$662K 0.02%
5,711
223
$636K 0.02%
9,297
-1,378
224
$634K 0.02%
1,925
225
$621K 0.02%
11,974
+20
7 8
9
10 11