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
$2.39B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.84M
3
+$2.97M
4
CB icon
Chubb
CB
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.22M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
IBM icon
IBM
IBM
+$1.91M

Sector Composition

1 Healthcare 16.86%
2 Consumer Staples 12.74%
3 Industrials 11.17%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 2.94%
830,288
+6,011
2
$69.5M 2.91%
572,958
+872
3
$59.2M 2.48%
392,573
-1,077
4
$57.7M 2.41%
615,196
+1,572
5
$54.6M 2.28%
369,373
-6,147
6
$53.7M 2.25%
864,608
-22,682
7
$52M 2.18%
1,015,995
-1,918
8
$44M 1.84%
1,349,408
+6,806
9
$44M 1.84%
445,688
+2,963
10
$43.9M 1.84%
364,535
-6,162
11
$43.4M 1.82%
409,409
+3,228
12
$41.8M 1.75%
529,029
+76,859
13
$41M 1.72%
282,799
-13,146
14
$40.8M 1.71%
417,152
+6,128
15
$38M 1.59%
588,124
+1,510
16
$37.2M 1.56%
1,554,740
+73,552
17
$35.2M 1.47%
335,580
-1,572
18
$32.4M 1.35%
154,466
-1,120
19
$31.6M 1.32%
553,819
+268
20
$30.6M 1.28%
883,740
+17,500
21
$30.3M 1.27%
233,119
+2,677
22
$28.8M 1.21%
474,493
-6,446
23
$26.8M 1.12%
590,258
-521
24
$26.6M 1.11%
300,594
-2,210
25
$25.7M 1.07%
459,766
-48
1
2 3 4 5