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
$2.92B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.81M
3
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.93M

Top Sells

1
+$5.31M
2
+$4.45M
3
+$3.5M
4
NVS icon
Novartis
NVS
+$2.69M
5
NGG icon
National Grid
NGG
+$1.72M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.23%
922,736
-33,235
2
$90.5M 3.1%
308,156
-2,751
3
$88M 3.01%
787,270
-5,545
4
$79.3M 2.72%
723,415
-9,941
5
$78.1M 2.68%
560,826
-1,899
6
$75.8M 2.6%
1,531,456
-12,212
7
$64.5M 2.21%
177,313
-883
8
$56.6M 1.94%
1,337,898
+63,195
9
$54M 1.85%
411,432
-7,718
10
$53M 1.81%
180,870
-487
11
$52.6M 1.8%
253,180
-7,053
12
$51.4M 1.76%
368,165
-6,137
13
$49.4M 1.69%
400,218
-3,903
14
$49M 1.68%
907,540
-4,220
15
$45.3M 1.55%
553,260
-716
16
$41.9M 1.44%
498,755
+4,236
17
$40.9M 1.4%
328,606
+4,746
18
$40.7M 1.39%
153,901
-541
19
$40.4M 1.38%
527,611
-9,752
20
$39.4M 1.35%
199,559
-906
21
$38.7M 1.33%
408,960
+9,820
22
$38M 1.3%
299,826
-2,675
23
$34.8M 1.19%
414,805
-5,933
24
$32.9M 1.13%
1,143,270
+11,090
25
$32.7M 1.12%
157,099
-478
1
2 3 4 5