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
$2.35B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.42M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.3M

Top Sells

1
+$6.19M
2
+$1.8M
3
+$1.8M
4
IBM icon
IBM
IBM
+$1.36M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Sector Composition

1 Healthcare 16.46%
2 Consumer Staples 12.48%
3 Industrials 11.2%
4 Financials 10.97%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 2.89%
824,277
+9,220
2
$61.9M 2.64%
572,086
+10,831
3
$60M 2.55%
393,650
+9,163
4
$56.2M 2.39%
1,017,913
+8,342
5
$53.2M 2.26%
375,520
-830
6
$52.5M 2.24%
887,290
+13,613
7
$51.3M 2.18%
613,624
-1,570
8
$46.6M 1.98%
370,697
-3,691
9
$44.3M 1.89%
442,725
+6,420
10
$42.9M 1.82%
295,945
-9,404
11
$41.6M 1.77%
406,181
+779
12
$41M 1.75%
1,342,602
+1,080
13
$40.8M 1.74%
411,024
+11,146
14
$40.4M 1.72%
1,481,188
+109,216
15
$37M 1.57%
586,614
+1,040
16
$33.3M 1.42%
452,170
+2,221
17
$33M 1.41%
553,551
-2,189
18
$32.3M 1.37%
866,240
+23,520
19
$32.2M 1.37%
337,152
+23,087
20
$32M 1.36%
155,586
+1,296
21
$29.5M 1.26%
480,939
+1,104
22
$29.3M 1.25%
230,442
+26,942
23
$28.6M 1.22%
311,598
+4,912
24
$27.4M 1.17%
590,779
+9,385
25
$24.9M 1.06%
459,814
+12,765
1
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