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
$2.53B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.13M
5
MMM icon
3M
MMM
+$1.06M

Top Sells

1
+$4M
2
+$2.89M
3
+$2.5M
4
SLB icon
SLB Limited
SLB
+$2.38M
5
IBM icon
IBM
IBM
+$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 3.83%
953,969
-5,109
2
$78.4M 3.1%
803,569
-2,857
3
$72.9M 2.88%
564,586
+5,735
4
$70.7M 2.8%
316,138
-8,013
5
$68.1M 2.69%
741,265
-4,702
6
$67.5M 2.67%
209,379
-673
7
$61.2M 2.42%
1,551,620
-15,860
8
$48.6M 1.92%
273,506
-3,566
9
$47.3M 1.87%
912,920
+3,600
10
$46.4M 1.84%
420,249
-3,432
11
$45.2M 1.79%
180,720
+5,986
12
$44M 1.74%
1,291,527
+11,348
13
$41M 1.62%
374,059
-475
14
$39.3M 1.55%
412,412
-2,526
15
$36.9M 1.46%
541,577
-11,337
16
$36.6M 1.45%
546,923
-2,440
17
$35.9M 1.42%
330,111
+1,352
18
$35.1M 1.39%
485,058
+6,949
19
$31M 1.22%
194,334
+6,649
20
$29.7M 1.17%
201,388
-1,735
21
$29.5M 1.17%
156,489
-130
22
$29.2M 1.15%
1,147,900
+22,550
23
$29M 1.15%
386,700
+12,500
24
$28.4M 1.12%
389,898
-1,732
25
$28.1M 1.11%
436,651
-7,197
1
2 3 4 5