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
$4.27B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$6.76M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
APD icon
Air Products & Chemicals
APD
+$2.33M

Top Sells

1
+$2.57M
2
+$2.5M
3
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.98M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.38%
3 Financials 12.77%
4 Communication Services 9.02%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 5.5%
832,690
-7,599
2
$219M 5.14%
1,549,127
-18,170
3
$156M 3.65%
272,943
-3,464
4
$124M 2.92%
760,093
-4,754
5
$116M 2.71%
868,700
-800
6
$93.6M 2.19%
669,216
-5,561
7
$92.7M 2.17%
124,407
-3,338
8
$90.7M 2.13%
561,659
-344
9
$80.4M 1.89%
187,465
+1,551
10
$79.1M 1.85%
481,660
+20,360
11
$76.6M 1.79%
283,665
-2,281
12
$71.6M 1.68%
1,279,850
-5,714
13
$64.6M 1.52%
385,896
-1,680
14
$62.5M 1.47%
415,662
-490
15
$61.2M 1.44%
518,406
-1,483
16
$59.1M 1.39%
349,638
-150
17
$56.9M 1.33%
235,962
-2,599
18
$56.4M 1.32%
208,001
+1,645
19
$55M 1.29%
1,135,160
-290
20
$53.9M 1.26%
158,904
+1,461
21
$53.2M 1.25%
152,973
+1,588
22
$46.5M 1.09%
219,135
-933
23
$46.4M 1.09%
239,102
-417
24
$46.4M 1.09%
319,186
-1,247
25
$45.1M 1.06%
408,962
-2,510
1
2 3 4 5