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
276
$371K 0.02%
4,985
277
$362K 0.02%
1,987
278
$362K 0.02%
2,127
+535
279
$361K 0.02%
5,730
-450
280
$358K 0.02%
8,424
+81
281
$357K 0.02%
10,963
282
$355K 0.02%
9,798
283
$351K 0.01%
+20,431
284
$346K 0.01%
7,500
-530
285
$345K 0.01%
5,646
286
$345K 0.01%
11,000
-1,250
287
$344K 0.01%
7,723
288
$344K 0.01%
4,714
289
$343K 0.01%
3,803
290
$339K 0.01%
7,430
-3,378
291
$336K 0.01%
4,909
-554
292
$334K 0.01%
75,360
293
$333K 0.01%
11,200
294
$329K 0.01%
21,588
+7,080
295
$320K 0.01%
2,635
296
$318K 0.01%
6,139
297
$315K 0.01%
5,850
298
$313K 0.01%
2,697
-22
299
$313K 0.01%
2,147
-157
300
$312K 0.01%
3,000
10 11
12
13 14