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
$2.98B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.96M
3
+$2.64M
4
INTU icon
Intuit
INTU
+$1.91M
5
ATR icon
AptarGroup
ATR
+$1.62M

Top Sells

1
+$9.82M
2
+$2.46M
3
+$2.41M
4
DD icon
DuPont de Nemours
DD
+$2.13M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.04M

Sector Composition

1 Technology 19.56%
2 Healthcare 16.53%
3 Financials 11.2%
4 Consumer Staples 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 5.92%
867,513
-12,094
2
$150M 5.02%
1,641,556
+43,396
3
$106M 3.56%
293,273
-5,617
4
$83.1M 2.79%
695,277
-4,509
5
$78M 2.62%
554,751
-4,666
6
$72.3M 2.42%
768,452
-2,586
7
$63.5M 2.13%
897,840
-6,800
8
$59M 1.98%
427,860
+1,460
9
$58.2M 1.95%
188,623
+400
10
$53.8M 1.81%
407,023
-56
11
$51.1M 1.72%
1,311,874
-9,725
12
$51M 1.71%
138,472
-3,307
13
$47M 1.58%
514,225
-3,797
14
$46.3M 1.55%
295,597
-1,760
15
$46M 1.54%
249,129
-1,833
16
$44.5M 1.49%
150,628
-2,118
17
$40.1M 1.34%
359,240
-2,846
18
$39.2M 1.32%
197,187
-1,613
19
$37.8M 1.27%
396,734
-5,800
20
$36.2M 1.21%
1,147,210
-8,770
21
$35.6M 1.19%
189,983
+4,445
22
$35.3M 1.18%
155,310
-457
23
$33.8M 1.13%
246,748
-4,201
24
$32.7M 1.1%
333,620
-3,416
25
$31.6M 1.06%
618,701
+7,895
1
2 3 4 5