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
$4.63B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.56M
3
+$6.74M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.28M
5
PG icon
Procter & Gamble
PG
+$4.96M

Top Sells

1
+$30.8M
2
+$14.4M
3
+$7.76M
4
MSFT icon
Microsoft
MSFT
+$6.66M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.7M

Sector Composition

1 Technology 21.44%
2 Healthcare 15.84%
3 Financials 11.89%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.02%
7,847
227
$1.02M 0.02%
5,563
-145
228
$1.01M 0.02%
32,068
-5,836
229
$989K 0.02%
3,622
230
$955K 0.02%
6,095
231
$952K 0.02%
20,697
+320
232
$931K 0.02%
4,733
-23
233
$925K 0.02%
9,217
-68
234
$912K 0.02%
5,796
-15
235
$912K 0.02%
3,022
-59
236
$907K 0.02%
7,940
237
$876K 0.02%
7,547
-729
238
$874K 0.02%
31,260
-1,000
239
$853K 0.02%
9,593
-1,200
240
$846K 0.02%
+5,245
241
$828K 0.02%
39,246
242
$827K 0.02%
4,913
+57
243
$810K 0.02%
6,032
+32
244
$804K 0.02%
6,727
245
$792K 0.02%
42,060
+198
246
$790K 0.02%
11,721
247
$783K 0.02%
2,630
248
$769K 0.02%
3,017
-497
249
$768K 0.02%
5,180
-410
250
$766K 0.02%
18,585
+278
8 9
10
11 12