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
301
$288K 0.01%
594
302
$285K 0.01%
5,620
303
$283K 0.01%
3,055
304
$283K 0.01%
6,582
+402
305
$282K 0.01%
11,784
306
$278K 0.01%
12,048
307
$278K 0.01%
6,033
308
$277K 0.01%
2,808
309
$268K 0.01%
2,500
310
$267K 0.01%
18,927
311
$267K 0.01%
3,442
-682
312
$265K 0.01%
6,882
-4,118
313
$263K 0.01%
3,328
-475
314
$261K 0.01%
3,975
315
$260K 0.01%
13,306
+5
316
$259K 0.01%
6,424
317
$259K 0.01%
8,300
318
$258K 0.01%
6,234
+95
319
$256K 0.01%
5,664
-269
320
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3,724
321
$254K 0.01%
6,900
322
$252K 0.01%
2,512
323
$252K 0.01%
7,005
-118
324
$248K 0.01%
2,615
325
$246K 0.01%
4,448
11 12
13
14 15