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
276
$655K 0.01%
7,062
+3,564
277
$639K 0.01%
3,077
278
$636K 0.01%
6,856
+372
279
$631K 0.01%
1,612
+4
280
$631K 0.01%
3,628
281
$616K 0.01%
4,772
+315
282
$615K 0.01%
7,210
283
$612K 0.01%
1,568
+5
284
$609K 0.01%
4,319
-147
285
$604K 0.01%
5,778
-48
286
$597K 0.01%
5,200
287
$592K 0.01%
+5,138
288
$592K 0.01%
994
+6
289
$584K 0.01%
6,710
+22
290
$583K 0.01%
2,825
+10
291
$579K 0.01%
19,264
-2,300
292
$578K 0.01%
2,327
-15
293
$578K 0.01%
3,500
294
$577K 0.01%
8,414
-403
295
$575K 0.01%
14,595
296
$574K 0.01%
9,330
-2,750
297
$564K 0.01%
6,168
-22
298
$563K 0.01%
5,011
299
$558K 0.01%
1,979
+678
300
$535K 0.01%
9,934
-1,046
10 11
12
13 14