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
251
$457K 0.02%
11,697
252
$451K 0.02%
4,112
253
$445K 0.02%
3,190
254
$442K 0.02%
11,597
-1,350
255
$442K 0.02%
3,510
+300
256
$442K 0.02%
7,500
257
$435K 0.02%
3,625
+215
258
$416K 0.02%
9,948
259
$416K 0.02%
4,962
+1,640
260
$412K 0.02%
6,660
261
$406K 0.02%
2,058
262
$402K 0.02%
7,330
-322
263
$401K 0.02%
4,100
264
$398K 0.02%
10,283
+224
265
$393K 0.02%
7,040
+40
266
$386K 0.02%
5,841
267
$383K 0.02%
25,690
-3,410
268
$373K 0.02%
8,040
269
$368K 0.02%
9,505
270
$368K 0.02%
+6,820
271
$366K 0.02%
5,665
272
$364K 0.02%
1,987
273
$364K 0.02%
2,442
+350
274
$362K 0.02%
3,272
+15
275
$359K 0.02%
4,985
9 10
11
12 13