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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$3.21M
3 +$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1 +$2.46M
2 +$2.22M
3 +$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.33M 0.03%
28,498
-2,145
202
$1.29M 0.03%
1,085
+18
203
$1.25M 0.03%
15,652
204
$1.24M 0.03%
7,508
-1,423
205
$1.23M 0.03%
7,237
+9
206
$1.21M 0.03%
12,243
-237
207
$1.21M 0.03%
35,088
208
$1.19M 0.03%
11,380
+4,231
209
$1.19M 0.03%
9,088
-34
210
$1.16M 0.03%
12,309
-2,350
211
$1.14M 0.03%
28,275
-100
212
$1.13M 0.03%
13,143
213
$1.13M 0.03%
16,532
-285
214
$1.07M 0.03%
5,686
+5
215
$1.06M 0.03%
13,815
216
$1.03M 0.02%
13,961
+928
217
$995K 0.02%
14,266
-127
218
$967K 0.02%
7,800
219
$956K 0.02%
6,174
+607
220
$949K 0.02%
6,429
+1
221
$934K 0.02%
7,847
222
$930K 0.02%
5,170
-104
223
$911K 0.02%
32,560
224
$904K 0.02%
5,698
225
$897K 0.02%
35,091
+13,216