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
$2.2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.8M
3
+$7.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
5
CVX icon
Chevron
CVX
+$3.02M

Top Sells

1
+$26.3M
2
+$10.2M
3
+$3.44M
4
EBAY icon
eBay
EBAY
+$3.26M
5
PEP icon
PepsiCo
PEP
+$2.72M

Sector Composition

1 Healthcare 17%
2 Consumer Staples 12.09%
3 Financials 11.83%
4 Technology 10.81%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$644K 0.03%
9,276
+1,482
227
$629K 0.03%
40,378
+393
228
$629K 0.03%
13,618
-13,618
229
$622K 0.03%
13,919
-200
230
$620K 0.03%
5,348
+186
231
$618K 0.03%
17,856
232
$615K 0.03%
6,946
+532
233
$611K 0.03%
12,600
234
$604K 0.03%
5,229
235
$600K 0.03%
18,430
-400
236
$599K 0.03%
16,804
+641
237
$583K 0.03%
24,100
-9,450
238
$580K 0.03%
7,590
239
$562K 0.03%
3,132
+108
240
$551K 0.03%
17,574
-25
241
$546K 0.02%
7,501
+1,475
242
$545K 0.02%
6,425
243
$530K 0.02%
18,100
-425
244
$526K 0.02%
7,847
245
$518K 0.02%
7,500
246
$514K 0.02%
5,202
+1,272
247
$501K 0.02%
5,967
248
$491K 0.02%
5,380
-618
249
$491K 0.02%
8,173
250
$459K 0.02%
14,700
8 9
10
11 12