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
251
$764K 0.02%
433
252
$758K 0.02%
3,635
-255
253
$753K 0.02%
+13,900
254
$742K 0.02%
4,608
255
$740K 0.02%
7,000
256
$733K 0.02%
19,487
-108
257
$733K 0.02%
10,190
-2,860
258
$731K 0.02%
2,322
+6
259
$731K 0.02%
3,233
-54
260
$730K 0.02%
18,688
+3,867
261
$726K 0.02%
20,220
+590
262
$725K 0.02%
7,386
-255
263
$711K 0.02%
3,520
264
$711K 0.02%
9,729
+123
265
$711K 0.02%
4,401
-289
266
$702K 0.02%
8,492
-100
267
$685K 0.01%
13,311
+4
268
$685K 0.01%
12,170
+254
269
$683K 0.01%
35,166
-110
270
$679K 0.01%
3,094
-31
271
$677K 0.01%
1,688
-4
272
$671K 0.01%
3,320
+20
273
$662K 0.01%
12,947
-429
274
$659K 0.01%
5,085
-346
275
$659K 0.01%
5,341
-24
9 10
11
12 13