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
$2.31B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.9M
3
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Top Sells

1
+$30.8M
2
+$15.4M
3
+$6.74M
4
PEP icon
PepsiCo
PEP
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.64M

Sector Composition

1 Healthcare 17.51%
2 Consumer Staples 12.11%
3 Financials 11.86%
4 Industrials 10.82%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$608K 0.03%
17,300
-6,384
227
$603K 0.03%
12,506
-67
228
$590K 0.03%
22,101
-46,732
229
$577K 0.03%
6,325
-100
230
$575K 0.02%
7,500
231
$575K 0.02%
3,099
-33
232
$573K 0.02%
+11,310
233
$572K 0.02%
8,076
+575
234
$556K 0.02%
33,032
-7,346
235
$555K 0.02%
5,324
+122
236
$554K 0.02%
8,163
-10
237
$553K 0.02%
15,804
238
$542K 0.02%
10,889
-45
239
$535K 0.02%
14,700
240
$528K 0.02%
5,297
-83
241
$527K 0.02%
5,957
-10
242
$525K 0.02%
17,425
-675
243
$509K 0.02%
7,847
244
$506K 0.02%
16,974
-600
245
$504K 0.02%
611,800
246
$503K 0.02%
21,882
-15,470
247
$500K 0.02%
16,689
-60
248
$489K 0.02%
5,593
249
$468K 0.02%
65,765
-40,075
250
$458K 0.02%
5,604
+335
8 9
10
11 12