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
251
$478K 0.02%
6,665
-255
252
$475K 0.02%
8,023
253
$474K 0.02%
2,890
254
$465K 0.02%
3,148
255
$449K 0.02%
7,847
256
$449K 0.02%
15,000
257
$440K 0.02%
1,958
258
$435K 0.02%
5,394
+81
259
$433K 0.02%
3,864
260
$425K 0.02%
13,250
261
$423K 0.02%
4,100
262
$422K 0.02%
38,000
263
$421K 0.02%
3,930
-159
264
$416K 0.02%
7,000
265
$415K 0.02%
5,526
-69
266
$408K 0.02%
3,199
+25
267
$405K 0.02%
6,886
268
$400K 0.02%
8,040
-280
269
$399K 0.02%
7,749
-47
270
$396K 0.02%
3,415
271
$396K 0.02%
3,454
+26
272
$395K 0.02%
+10,059
273
$393K 0.02%
3,185
274
$383K 0.02%
6,660
-130
275
$372K 0.02%
7,512
-86
9 10
11
12 13