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
$2.37B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.4M
3
+$3.61M
4
PEP icon
PepsiCo
PEP
+$3.46M
5
AXP icon
American Express
AXP
+$3.43M

Top Sells

1
+$5.52M
2
+$3.23M
3
+$2.73M
4
SYT
Syngenta Ag
SYT
+$2.22M
5
KRG icon
Kite Realty
KRG
+$679K

Sector Composition

1 Healthcare 17.39%
2 Financials 11.77%
3 Technology 11.2%
4 Industrials 11.03%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$663K 0.03%
7,590
227
$659K 0.03%
+12,400
228
$645K 0.03%
14,700
-1,250
229
$641K 0.03%
16,163
+513
230
$639K 0.03%
6,414
231
$639K 0.03%
983
232
$636K 0.03%
5,998
233
$630K 0.03%
5,162
234
$630K 0.03%
18,525
235
$626K 0.03%
17,599
-75
236
$612K 0.03%
12,600
-2,000
237
$603K 0.03%
15,845
-540
238
$600K 0.03%
8,173
239
$592K 0.03%
14,119
240
$584K 0.02%
6,425
-150
241
$574K 0.02%
9,912
+12
242
$550K 0.02%
5,967
243
$544K 0.02%
5,229
244
$543K 0.02%
7,794
+41
245
$539K 0.02%
3,024
-1,500
246
$528K 0.02%
6,026
247
$528K 0.02%
16,749
+60
248
$527K 0.02%
8,800
-590
249
$521K 0.02%
7,500
250
$497K 0.02%
5,593
+74
8 9
10
11 12