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
$2.26B
AUM Growth
-$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.1M
3
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
RTX icon
RTX Corp
RTX
+$2.12M

Top Sells

1
+$1.98M
2
+$1.88M
3
+$1.72M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
5
WU icon
Western Union
WU
+$1.31M

Sector Composition

1 Healthcare 16.6%
2 Technology 12.39%
3 Industrials 11.39%
4 Financials 10.87%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 3.11%
387,712
-1,867
2
$67.5M 2.98%
806,619
+8,076
3
$62.4M 2.76%
585,463
-6,055
4
$59.1M 2.61%
628,102
-4,163
5
$52.6M 2.33%
873,865
-639
6
$46.3M 2.05%
999,736
-4,567
7
$46.2M 2.04%
618,243
+401
8
$46.1M 2.03%
375,065
-623
9
$45.6M 2.01%
374,686
-1,270
10
$43.3M 1.91%
456,464
-6,626
11
$42M 1.86%
451,249
-1,923
12
$41.2M 1.82%
405,493
+1,092
13
$39.3M 1.73%
590,812
+31,961
14
$37.7M 1.66%
430,389
-1,783
15
$35.4M 1.56%
373,429
-20,872
16
$34.9M 1.54%
391,674
+894
17
$32.7M 1.45%
1,299,276
+12,420
18
$29.9M 1.32%
558,979
-4,050
19
$29.7M 1.31%
248,795
+4,172
20
$26.7M 1.18%
316,291
+1,089
21
$26.2M 1.16%
246,269
-4,802
22
$25.5M 1.13%
598,784
-5,328
23
$23.4M 1.03%
805,907
+80,882
24
$23M 1.01%
180,365
+18,642
25
$22.3M 0.99%
242,507
+6,005
1
2 3 4 5