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
$3.77B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.92M
3
+$3.46M
4
EL icon
Estee Lauder
EL
+$2.17M
5
BA icon
Boeing
BA
+$1.95M

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.25M
4
MRK icon
Merck
MRK
+$1.96M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.75M

Sector Composition

1 Technology 19.85%
2 Healthcare 16.83%
3 Financials 12.05%
4 Consumer Staples 9.55%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 5.49%
805,006
-743
2
$193M 5.12%
1,409,586
-11,036
3
$144M 3.82%
265,171
-1,139
4
$98.6M 2.62%
685,695
-5,610
5
$97.4M 2.59%
548,631
-9,496
6
$95.7M 2.54%
874,960
+9,240
7
$85.8M 2.28%
761,601
+6,660
8
$82.3M 2.19%
218,214
+13,041
9
$66.1M 1.76%
396,679
-3,671
10
$63.5M 1.69%
282,650
+1,019
11
$57.5M 1.53%
233,077
-768
12
$57.2M 1.52%
120,289
-392
13
$56.3M 1.49%
517,755
+5,193
14
$54.7M 1.45%
514,575
+9,575
15
$53.3M 1.42%
1,097,230
-1,220
16
$53.2M 1.41%
384,123
-2,201
17
$51.3M 1.36%
1,306,585
+14,246
18
$50.2M 1.33%
327,670
-6,205
19
$47.6M 1.26%
150,955
+1,180
20
$45M 1.2%
311,004
-1,772
21
$41.1M 1.09%
238,964
+5,907
22
$40.9M 1.09%
425,193
+320
23
$40.3M 1.07%
231,879
+3,992
24
$37.8M 1%
415,144
-21,491
25
$35.1M 0.93%
212,892
+3,483
1
2 3 4 5