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
276
$352K 0.02%
3,257
+622
277
$344K 0.02%
1,987
278
$343K 0.02%
594
-389
279
$339K 0.02%
11,000
280
$338K 0.02%
5,665
-1,000
281
$336K 0.02%
8,193
-231
282
$334K 0.02%
3,210
+25
283
$331K 0.02%
3,052
-96
284
$330K 0.02%
4,985
285
$318K 0.01%
6,458
+675
286
$314K 0.01%
6,033
-5,950
287
$310K 0.01%
75,360
288
$310K 0.01%
22,618
+1,030
289
$308K 0.01%
5,026
-500
290
$301K 0.01%
2,092
-35
291
$301K 0.01%
3,428
-26
292
$299K 0.01%
5,850
293
$298K 0.01%
9,000
294
$297K 0.01%
4,714
295
$294K 0.01%
7,500
296
$290K 0.01%
11,898
+113
297
$288K 0.01%
2,672
-25
298
$287K 0.01%
4,124
+446
299
$286K 0.01%
1,822
+32
300
$280K 0.01%
3,709
+5
10 11
12
13 14