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
$3.65B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.1M
3
+$5.48M
4
APD icon
Air Products & Chemicals
APD
+$3.38M
5
FI icon
Fiserv
FI
+$3.26M

Top Sells

1
+$21.5M
2
+$3.87M
3
+$2.14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.58%
3 Financials 11.71%
4 Consumer Staples 9.52%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 5.83%
1,602,570
-9,022
2
$187M 5.11%
839,084
-9,613
3
$132M 3.62%
283,494
-4,307
4
$97.1M 2.66%
764,463
-2,418
5
$94.7M 2.59%
680,390
-8,849
6
$86.5M 2.37%
549,724
-3,647
7
$77.8M 2.13%
887,660
-6,000
8
$71.5M 1.96%
439,040
+11,700
9
$69M 1.89%
184,433
-223
10
$66.8M 1.83%
1,274,548
-21,946
11
$66.2M 1.81%
135,788
-873
12
$64.1M 1.76%
353,692
-1,994
13
$60.3M 1.65%
406,729
+2,408
14
$56.5M 1.55%
286,712
-2,687
15
$55.7M 1.53%
508,509
-1,795
16
$53.4M 1.46%
149,582
+567
17
$52.6M 1.44%
244,913
-2,954
18
$50.1M 1.37%
1,145,380
-6,420
19
$46.8M 1.28%
387,172
-6,938
20
$46.7M 1.28%
219,573
+1,373
21
$45.8M 1.25%
427,953
-1,551
22
$45.2M 1.24%
319,189
-6,924
23
$44.1M 1.21%
198,020
+4,088
24
$43.2M 1.18%
199,577
+322
25
$42.3M 1.16%
154,991
+238
1
2 3 4 5