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
$2.8B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.56M
3
+$1.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

1
+$6.13M
2
+$1.71M
3
+$1.67M
4
GILD icon
Gilead Sciences
GILD
+$1.59M
5
TGT icon
Target
TGT
+$1.47M

Sector Composition

1 Healthcare 14.76%
2 Financials 14.01%
3 Technology 11.91%
4 Industrials 11.75%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 3.17%
829,170
-9,768
2
$84.7M 3.02%
989,764
-1,581
3
$78M 2.79%
558,138
+339
4
$72.2M 2.58%
785,630
-12,448
5
$69.7M 2.49%
1,646,788
+10,044
6
$66.8M 2.39%
226,586
-1,021
7
$64.5M 2.3%
339,572
-2,821
8
$51M 1.82%
296,428
-6,665
9
$50.6M 1.81%
1,263,117
+935
10
$50M 1.79%
417,006
-1,083
11
$49.1M 1.75%
586,463
-2,869
12
$46.5M 1.66%
888,620
+9,700
13
$44.5M 1.59%
554,664
-2,444
14
$43.8M 1.56%
419,525
-5,612
15
$43.7M 1.56%
439,968
-434
16
$43.1M 1.54%
400,615
-12,541
17
$40.7M 1.45%
152,600
+623
18
$40.5M 1.45%
323,189
-3,119
19
$34.7M 1.24%
514,827
-10,197
20
$34.1M 1.22%
232,641
-6,491
21
$29.8M 1.07%
519,713
+2,004
22
$29.6M 1.06%
170,001
-2,220
23
$28.6M 1.02%
194,479
-1,365
24
$27.8M 0.99%
207,246
+955
25
$27.3M 0.98%
326,442
-73,317
1
2 3 4 5