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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.03%
3,697
-125
202
$1.38M 0.03%
28,503
+5
203
$1.35M 0.03%
18,497
+740
204
$1.33M 0.03%
6,813
+229
205
$1.31M 0.03%
13,418
+1,175
206
$1.3M 0.03%
1,085
207
$1.26M 0.03%
28,285
+10
208
$1.25M 0.03%
35,088
209
$1.21M 0.03%
14,669
-983
210
$1.2M 0.03%
7,298
-210
211
$1.19M 0.03%
11,530
+150
212
$1.19M 0.03%
23,483
+7,407
213
$1.18M 0.03%
9,091
+3
214
$1.13M 0.03%
13,143
215
$1.13M 0.03%
4,690
+1,035
216
$1.1M 0.03%
8,924
+2,118
217
$1.09M 0.03%
21,500
+13,500
218
$1.07M 0.03%
7,236
-6,255
219
$1.04M 0.02%
5,708
+22
220
$1.02M 0.02%
+6,596
221
$997K 0.02%
18,749
-182
222
$972K 0.02%
7,847
223
$949K 0.02%
6,176
+2
224
$911K 0.02%
12,335
-4,197
225
$905K 0.02%
3,622
+1,075
7 8
9
10 11