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
276
$592K 0.01%
12,839
-100
277
$592K 0.01%
5,778
278
$592K 0.01%
4,319
279
$591K 0.01%
10,298
-850
280
$588K 0.01%
1,743
+175
281
$586K 0.01%
5,138
282
$584K 0.01%
3,500
283
$583K 0.01%
9,330
284
$578K 0.01%
2,316
-6
285
$574K 0.01%
14,967
-3,721
286
$562K 0.01%
7,753
-661
287
$548K 0.01%
10,190
288
$548K 0.01%
7,662
+575
289
$536K 0.01%
5,200
290
$525K 0.01%
1,653
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291
$517K 0.01%
7,400
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292
$517K 0.01%
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293
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294
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2,777
-300
295
$509K 0.01%
19,625
296
$503K 0.01%
6,688
-22
297
$503K 0.01%
1,415
298
$502K 0.01%
5,493
-675
299
$500K 0.01%
2,400
300
$499K 0.01%
10,176
-345
10 11
12
13 14