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
$4.39B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.65M
3
+$8.27M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
APD icon
Air Products & Chemicals
APD
+$4.41M

Top Sells

1
+$12M
2
+$8.32M
3
+$4.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.35M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.33M

Sector Composition

1 Technology 20.96%
2 Healthcare 15.5%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$978K 0.02%
6,028
+1
227
$955K 0.02%
9,573
-20
228
$949K 0.02%
6,096
+1
229
$925K 0.02%
5,583
+20
230
$912K 0.02%
6,956
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231
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3,012
-10
232
$898K 0.02%
7,847
233
$889K 0.02%
6,727
234
$877K 0.02%
3,636
+1
235
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39,246
236
$824K 0.02%
7,604
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237
$823K 0.02%
5,080
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238
$807K 0.02%
28,260
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239
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240
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12,944
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241
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242
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243
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244
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245
$771K 0.02%
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246
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43,269
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247
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5,796
248
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8,924
249
$758K 0.02%
4,621
-112
250
$755K 0.02%
13,314
+3
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10
11 12