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
$4.21B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$3.21M
3
+$2.83M
4
STZ icon
Constellation Brands
STZ
+$2.76M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$2.46M
2
+$2.22M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.7M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.93%
3 Financials 12.72%
4 Communication Services 9.04%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 5.41%
840,289
-6,270
2
$215M 5.1%
1,567,297
-12,863
3
$139M 3.31%
276,407
-609
4
$119M 2.83%
764,847
-1,762
5
$109M 2.59%
869,500
-13,740
6
$92.6M 2.2%
562,003
+4,911
7
$91M 2.16%
674,777
+257
8
$88.3M 2.1%
127,745
-3,562
9
$79.6M 1.89%
185,914
+364
10
$79.3M 1.89%
461,300
+10,880
11
$73.3M 1.74%
1,285,564
+13,128
12
$68M 1.62%
285,946
-1,167
13
$64M 1.52%
387,576
-995
14
$61.7M 1.47%
416,152
+1,086
15
$61.5M 1.46%
349,788
-1,761
16
$60.3M 1.43%
519,889
+10,156
17
$55.3M 1.31%
151,385
+536
18
$55.1M 1.31%
238,561
-599
19
$54.7M 1.3%
157,443
+170
20
$54.1M 1.29%
1,135,450
-1,930
21
$50.4M 1.2%
206,356
+1,751
22
$49.5M 1.18%
320,433
+1,715
23
$48.3M 1.15%
220,068
-926
24
$46M 1.09%
411,472
-9,294
25
$44.6M 1.06%
239,519
-978
1
2 3 4 5