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
301
$312K 0.01%
5,783
-36
302
$309K 0.01%
1,790
-150
303
$308K 0.01%
611,800
+56,000
304
$303K 0.01%
6,900
305
$301K 0.01%
12,048
306
$300K 0.01%
4,448
307
$299K 0.01%
11,785
308
$294K 0.01%
9,000
309
$293K 0.01%
3,422
+59
310
$292K 0.01%
9,464
-1,319
311
$290K 0.01%
4,884
+4
312
$289K 0.01%
5,902
313
$286K 0.01%
6,185
314
$284K 0.01%
2,283
315
$283K 0.01%
18,870
-250
316
$282K 0.01%
2,808
-90
317
$279K 0.01%
3,055
318
$278K 0.01%
1,270
+27
319
$277K 0.01%
8,620
320
$277K 0.01%
3,704
+328
321
$275K 0.01%
3,430
-153
322
$274K 0.01%
3,975
-340
323
$272K 0.01%
11,784
324
$272K 0.01%
6,424
325
$271K 0.01%
2,512
11 12
13
14 15