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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.03%
35,088
-400
202
$1.18M 0.03%
1,137
-3
203
$1.11M 0.03%
12,161
-318
204
$1.11M 0.03%
76,446
205
$1.09M 0.03%
15,252
-1
206
$1.09M 0.03%
7,578
-114
207
$1.03M 0.03%
14,543
-2,848
208
$1.02M 0.03%
6,414
209
$1.02M 0.03%
3,856
+1
210
$993K 0.03%
28,255
-2,917
211
$990K 0.03%
28,551
-1,823
212
$976K 0.03%
+8,830
213
$967K 0.03%
7,275
214
$958K 0.03%
13,815
-560
215
$958K 0.03%
7,800
-552
216
$947K 0.03%
425
217
$939K 0.03%
5,703
+35
218
$903K 0.02%
35,050
+2,750
219
$895K 0.02%
22,376
+3,655
220
$888K 0.02%
6,700
-31
221
$867K 0.02%
4,296
-42
222
$866K 0.02%
17,668
-878
223
$861K 0.02%
33,010
224
$842K 0.02%
16,817
225
$839K 0.02%
5,608
-103
7 8
9
10 11