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
$2.63B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$2.47M
4
CLB icon
Core Laboratories
CLB
+$2.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Top Sells

1
+$4.94M
2
+$2.55M
3
+$1.64M
4
GILD icon
Gilead Sciences
GILD
+$954K
5
GWW icon
W.W. Grainger
GWW
+$785K

Sector Composition

1 Healthcare 15.92%
2 Financials 13.2%
3 Industrials 11.81%
4 Technology 11.08%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 2.93%
843,429
-5,101
2
$74.7M 2.84%
564,290
-2,097
3
$70.6M 2.68%
810,400
-4,355
4
$68.9M 2.62%
998,887
+1,386
5
$61.2M 2.33%
350,971
-730
6
$60.1M 2.28%
1,668,680
+2,256
7
$55.6M 2.11%
427,943
+609
8
$53M 2.02%
409,765
+8,172
9
$49.5M 1.88%
1,270,953
-7,002
10
$48.4M 1.84%
599,564
-7,069
11
$47.7M 1.81%
413,266
+2,429
12
$47.2M 1.79%
308,290
-4,054
13
$46.9M 1.78%
237,204
-29
14
$44.3M 1.68%
417,052
+7,158
15
$43.6M 1.66%
567,915
-1,012
16
$40.3M 1.53%
886,840
+8,860
17
$38.1M 1.45%
452,515
-4,816
18
$37.3M 1.42%
253,861
-11,172
19
$36.8M 1.4%
152,392
+1,659
20
$34.5M 1.31%
523,547
+4,976
21
$34.5M 1.31%
330,215
-2,265
22
$29.7M 1.13%
510,060
-9,068
23
$27.6M 1.05%
208,077
+3,569
24
$25.3M 0.96%
295,327
+740
25
$25.2M 0.96%
197,355
-3,381
1
2 3 4 5