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
251
$752K 0.02%
13,000
-900
252
$750K 0.02%
2,630
253
$713K 0.02%
5,575
+234
254
$711K 0.02%
7,510
+300
255
$710K 0.02%
2,318
-9
256
$698K 0.02%
7,000
257
$694K 0.02%
26,523
-5,545
258
$691K 0.02%
5,235
+55
259
$688K 0.02%
11,780
-390
260
$687K 0.02%
5,245
261
$685K 0.02%
9,934
262
$682K 0.02%
3,520
263
$680K 0.02%
7,775
+389
264
$674K 0.02%
17,987
-1,500
265
$673K 0.02%
7,440
-500
266
$670K 0.02%
36,504
+1,338
267
$667K 0.02%
3,137
-96
268
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433
269
$624K 0.01%
4,608
270
$623K 0.01%
13,080
-5,505
271
$622K 0.01%
4,590
+189
272
$618K 0.01%
3,628
273
$611K 0.01%
4,772
274
$599K 0.01%
+13,531
275
$599K 0.01%
2,517
-500
9 10
11
12 13