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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.04%
25,860
-178
202
$1.31M 0.03%
12,235
+203
203
$1.27M 0.03%
3,308
+169
204
$1.25M 0.03%
34,939
+95
205
$1.24M 0.03%
7,375
+653
206
$1.22M 0.03%
2,526
+180
207
$1.19M 0.03%
14,382
+814
208
$1.19M 0.03%
11,667
209
$1.16M 0.03%
35,088
210
$1.15M 0.03%
2,387
211
$1.11M 0.03%
11,648
+2,710
212
$1.08M 0.03%
3,626
+2
213
$1.08M 0.03%
9,773
-6,376
214
$1.03M 0.03%
16,053
-1,002
215
$1.03M 0.03%
2,201
+70
216
$976K 0.03%
17,943
-186
217
$960K 0.03%
+71,542
218
$958K 0.03%
30,250
+4,000
219
$957K 0.03%
6,463
-200
220
$944K 0.03%
23,135
-24
221
$923K 0.02%
6,370
+110
222
$908K 0.02%
+40,000
223
$895K 0.02%
7,856
-15,171
224
$888K 0.02%
7,847
225
$886K 0.02%
9,238
-335
7 8
9
10 11