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
$2.32B
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.69M
3
+$4.83M
4
GILD icon
Gilead Sciences
GILD
+$4.56M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$23.2M
2
+$3.47M
3
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
EMR icon
Emerson Electric
EMR
+$1.43M

Sector Composition

1 Healthcare 17.15%
2 Technology 11.46%
3 Industrials 11.39%
4 Financials 11.1%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 2.86%
810,676
+2,497
2
$58.5M 2.52%
581,752
-1,119
3
$55.6M 2.39%
362,330
-8,296
4
$53.2M 2.29%
625,588
-566
5
$52.7M 2.27%
869,494
-8,226
6
$50.5M 2.17%
375,785
-601
7
$50.2M 2.16%
435,423
-9,649
8
$45.1M 1.94%
611,666
+335
9
$44.9M 1.93%
377,801
+2,582
10
$41.6M 1.79%
434,677
-1,312
11
$40.9M 1.76%
589,578
-22,770
12
$40.6M 1.75%
999,628
+2,798
13
$40.3M 1.74%
384,579
-7,308
14
$40.2M 1.73%
1,292,320
-5,756
15
$37.9M 1.63%
389,215
-5,550
16
$36.1M 1.55%
461,873
+30,173
17
$35.5M 1.53%
425,003
+11,832
18
$31M 1.34%
1,129,954
+207,368
19
$30.5M 1.32%
544,791
-9,863
20
$29.7M 1.28%
341,413
-13,620
21
$28.9M 1.25%
140,085
+218
22
$28.7M 1.23%
272,998
+17,825
23
$28.6M 1.23%
291,821
+46,495
24
$27.8M 1.2%
185,563
+85
25
$27.6M 1.19%
312,881
-1,367
1
2 3 4 5