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
301
$532K 0.01%
2,012
-31
302
$531K 0.01%
5,832
303
$526K 0.01%
11,194
-1,141
304
$526K 0.01%
2,400
305
$523K 0.01%
6,016
-500
306
$521K 0.01%
6,700
307
$511K 0.01%
3,813
-300
308
$511K 0.01%
19,625
309
$507K 0.01%
6,494
310
$506K 0.01%
12,939
-400
311
$506K 0.01%
3,806
+16
312
$505K 0.01%
11,148
+1,350
313
$489K 0.01%
10,521
-545
314
$483K 0.01%
4,856
315
$478K 0.01%
28,568
316
$473K 0.01%
2,151
-28
317
$473K 0.01%
6,991
318
$470K 0.01%
1,415
319
$460K 0.01%
5,399
320
$456K 0.01%
2,416
321
$450K 0.01%
3,211
-246
322
$444K 0.01%
15,789
323
$429K 0.01%
4,681
+531
324
$429K 0.01%
7,087
-11,410
325
$428K 0.01%
4,600
-2,000
11 12
13
14 15