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
$2.56B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.55M
3
+$1.99M
4
ACN icon
Accenture
ACN
+$1.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.57M

Top Sells

1
+$3.16M
2
+$2.44M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.64M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Sector Composition

1 Technology 17.29%
2 Healthcare 16.8%
3 Financials 11.92%
4 Consumer Staples 10.23%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.43%
879,607
-15,489
2
$102M 3.98%
1,598,160
-25,740
3
$84.8M 3.32%
298,890
-2,494
4
$77M 3.01%
699,786
-9,077
5
$73.4M 2.87%
559,417
+4,800
6
$69.4M 2.72%
771,038
-6,905
7
$52.6M 2.06%
904,640
+440
8
$48.9M 1.91%
407,079
+2,482
9
$48.5M 1.9%
188,223
+9,904
10
$45.4M 1.78%
1,321,599
+866
11
$41.6M 1.63%
426,400
+13,780
12
$41.5M 1.62%
250,962
+270
13
$40.9M 1.6%
518,022
+13,836
14
$37.1M 1.45%
141,779
-3,299
15
$36.9M 1.44%
152,746
+895
16
$36.5M 1.43%
297,357
-570
17
$35M 1.37%
362,086
+4,214
18
$34.5M 1.35%
402,534
+7,643
19
$32.3M 1.26%
544,031
-6,384
20
$31M 1.21%
198,800
+1,677
21
$30.6M 1.2%
610,806
+1,225
22
$30.6M 1.2%
416,606
+7,244
23
$29.5M 1.16%
250,949
-2,675
24
$27.9M 1.09%
337,036
+7,448
25
$27.7M 1.08%
420,613
+19,230
1
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