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
251
$458K 0.02%
16,749
252
$455K 0.02%
4,112
+248
253
$453K 0.02%
5,593
254
$447K 0.02%
3,190
+300
255
$425K 0.02%
12,947
-15,215
256
$424K 0.02%
10,059
257
$405K 0.02%
5,269
-125
258
$401K 0.02%
37,998
-2
259
$398K 0.02%
3,410
+211
260
$382K 0.02%
4,100
261
$381K 0.02%
8,023
262
$381K 0.02%
2,058
+100
263
$380K 0.02%
13,250
264
$379K 0.02%
7,652
-97
265
$378K 0.02%
7,000
266
$377K 0.02%
611,800
267
$372K 0.02%
9,505
-6,340
268
$369K 0.02%
+11,697
269
$367K 0.02%
5,841
+111
270
$366K 0.02%
3,415
271
$362K 0.02%
7,482
-30
272
$361K 0.02%
8,040
273
$361K 0.02%
6,886
274
$359K 0.02%
9,948
+150
275
$353K 0.02%
5,646
9 10
11
12 13