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
301
$280K 0.01%
7,291
+91
302
$279K 0.01%
12,048
303
$278K 0.01%
3,526
+96
304
$278K 0.01%
7,432
-291
305
$277K 0.01%
19,200
306
$276K 0.01%
5,620
307
$275K 0.01%
6,784
+546
308
$271K 0.01%
3,322
+800
309
$269K 0.01%
3,055
310
$269K 0.01%
6,660
311
$269K 0.01%
+13,301
312
$268K 0.01%
3,803
313
$266K 0.01%
6,139
314
$265K 0.01%
6,900
315
$263K 0.01%
10,026
-937
316
$261K 0.01%
7,949
+1,600
317
$257K 0.01%
18,927
+57
318
$255K 0.01%
3,724
319
$253K 0.01%
3,000
320
$252K 0.01%
6,424
321
$252K 0.01%
7,123
+118
322
$249K 0.01%
+594
323
$247K 0.01%
2,512
324
$244K 0.01%
3,975
325
$243K 0.01%
8,300
11 12
13
14 15