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
$2.55B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.54M
3
+$1.82M
4
GE icon
GE Aerospace
GE
+$1.49M
5
CLB icon
Core Laboratories
CLB
+$1.41M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.02M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M
5
IBM icon
IBM
IBM
+$1.82M

Sector Composition

1 Healthcare 15.32%
2 Financials 12.88%
3 Consumer Staples 11.68%
4 Industrials 11.52%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 2.92%
848,530
-4,854
2
$73.2M 2.87%
814,755
-4,093
3
$70.5M 2.76%
566,387
+740
4
$65.7M 2.57%
997,501
-3,420
5
$59.9M 2.35%
1,666,424
-2,080
6
$57.4M 2.25%
401,593
+10,400
7
$54M 2.12%
351,701
-7,085
8
$53.2M 2.08%
427,334
-9,317
9
$49.8M 1.95%
606,633
+2,176
10
$48M 1.88%
1,277,955
-39,307
11
$46.5M 1.82%
409,894
+4,259
12
$46M 1.8%
410,837
+5,893
13
$44.1M 1.73%
265,033
-10,956
14
$42M 1.64%
237,233
-1,806
15
$40.5M 1.59%
518,571
+1,650
16
$40.5M 1.59%
312,344
-48,100
17
$40.2M 1.57%
568,927
-6,520
18
$36.4M 1.43%
877,980
-4,920
19
$36.2M 1.42%
457,331
+1,349
20
$35.7M 1.4%
332,480
-1,763
21
$35.5M 1.39%
150,733
-1,024
22
$30.3M 1.19%
519,128
-19,567
23
$26.8M 1.05%
294,587
-3,633
24
$25.6M 1%
204,508
-2,595
25
$24M 0.94%
200,736
-2,765
1
2 3 4 5