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
$3.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$8.13M
4
CCI icon
Crown Castle
CCI
+$6.07M
5
FI icon
Fiserv
FI
+$5.63M

Top Sells

1
+$8.52M
2
+$2.96M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TIF
Tiffany & Co.
TIF
+$2.36M

Sector Composition

1 Technology 19.5%
2 Healthcare 14.83%
3 Financials 12.72%
4 Communication Services 8.9%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 5.11%
846,559
+7,475
2
$193M 4.95%
1,580,160
-22,410
3
$126M 3.24%
277,016
-6,478
4
$117M 2.99%
766,609
+2,146
5
$91.6M 2.35%
557,092
+7,368
6
$91.4M 2.34%
883,240
-4,420
7
$91.3M 2.34%
674,520
-5,870
8
$81.1M 2.08%
131,307
-4,481
9
$73.5M 1.88%
185,550
+1,117
10
$69.7M 1.79%
450,420
+11,380
11
$68.9M 1.76%
1,272,436
-2,112
12
$64.9M 1.66%
351,549
-2,143
13
$61.1M 1.57%
509,733
+1,224
14
$58.7M 1.5%
415,066
+8,337
15
$57.3M 1.47%
287,113
+401
16
$55M 1.41%
388,571
+1,399
17
$53.7M 1.38%
150,849
+1,267
18
$53.6M 1.37%
239,160
-5,753
19
$52.7M 1.35%
1,137,380
-8,000
20
$48M 1.23%
220,994
+1,421
21
$46.3M 1.19%
157,273
+2,282
22
$46M 1.18%
420,766
-7,187
23
$43.4M 1.11%
204,605
+6,585
24
$42.7M 1.1%
199,604
+27
25
$42.4M 1.09%
318,718
-471
1
2 3 4 5