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
276
$358K 0.02%
75,360
277
$358K 0.02%
15,950
-8,150
278
$355K 0.02%
5,850
279
$352K 0.02%
7,498
+16
280
$346K 0.02%
1,822
281
$345K 0.02%
6,380
-506
282
$342K 0.01%
6,851
+393
283
$339K 0.01%
5,646
284
$339K 0.01%
3,428
285
$338K 0.01%
13,250
286
$319K 0.01%
2,815
-600
287
$318K 0.01%
6,706
-78
288
$317K 0.01%
11,774
-124
289
$317K 0.01%
23,038
+420
290
$316K 0.01%
8,193
291
$313K 0.01%
15,100
-28,902
292
$311K 0.01%
9,000
293
$305K 0.01%
3,526
294
$305K 0.01%
7,200
-91
295
$304K 0.01%
8,274
-8,530
296
$303K 0.01%
5,026
297
$298K 0.01%
3,743
+34
298
$291K 0.01%
4,714
299
$291K 0.01%
2,672
300
$290K 0.01%
7,949
10 11
12
13 14