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
$3.14B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.35M
3
+$5.19M
4
SBAC icon
SBA Communications
SBAC
+$1.46M
5
CVX icon
Chevron
CVX
+$883K

Top Sells

1
+$14.9M
2
+$7.79M
3
+$4.54M
4
IBM icon
IBM
IBM
+$3.29M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.49%
895,096
-19,214
2
$119M 3.79%
1,623,900
+86,552
3
$108M 3.45%
777,943
-6,427
4
$97.9M 3.11%
301,384
-1,463
5
$88.5M 2.82%
708,863
-7,997
6
$80.9M 2.57%
554,617
-3,741
7
$60.4M 1.92%
904,200
+1,120
8
$59.4M 1.89%
1,320,733
-5,649
9
$57.4M 1.83%
178,319
-1,150
10
$56.4M 1.79%
173,185
-1,032
11
$55.3M 1.76%
404,597
-4,061
12
$51.9M 1.65%
550,415
+9
13
$51.8M 1.65%
357,872
-3,380
14
$49.5M 1.58%
250,692
+2,388
15
$49.2M 1.56%
394,891
+313
16
$45.3M 1.44%
151,851
-13
17
$43.8M 1.39%
504,186
+8,944
18
$42.9M 1.37%
145,078
-7,113
19
$40.5M 1.29%
297,927
+943
20
$40.5M 1.29%
335,900
+7,329
21
$38.1M 1.21%
412,620
-1,860
22
$38M 1.21%
197,123
+664
23
$35.5M 1.13%
409,362
+3,678
24
$35.4M 1.13%
507,156
-13,043
25
$35.3M 1.12%
401,383
-9,157
1
2 3 4 5