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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.03%
30,643
+1,005
202
$1.29M 0.03%
15,652
+400
203
$1.26M 0.03%
3,843
-13
204
$1.25M 0.03%
35,088
205
$1.24M 0.03%
23,337
+961
206
$1.22M 0.03%
1,067
-70
207
$1.21M 0.03%
12,480
+319
208
$1.13M 0.03%
13,143
-2,895
209
$1.11M 0.03%
28,375
+120
210
$1.09M 0.03%
7,228
-350
211
$1.05M 0.03%
13,815
212
$1.04M 0.03%
76,446
213
$1.04M 0.03%
9,122
-125
214
$1.02M 0.03%
5,274
+978
215
$1.02M 0.03%
14,393
-150
216
$1M 0.03%
5,681
-22
217
$1M 0.03%
34,689
-11,411
218
$936K 0.02%
13,033
-4,624
219
$935K 0.02%
7,800
220
$908K 0.02%
6,428
221
$896K 0.02%
7,904
+1,175
222
$883K 0.02%
6,700
223
$879K 0.02%
16,817
224
$872K 0.02%
5,608
225
$864K 0.02%
5,698
7 8
9
10 11