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
301
$496K 0.01%
1,358
-254
302
$495K 0.01%
6,016
303
$495K 0.01%
17,331
-1,933
304
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-32
305
$494K 0.01%
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306
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7,429
-2,300
307
$490K 0.01%
6,795
-196
308
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3,518
-2,367
309
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310
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6,359
-2,133
311
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3,094
-226
312
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6,094
-400
313
$460K 0.01%
5,341
-1,515
314
$455K 0.01%
4,856
315
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+2,680
316
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317
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318
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1,774
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319
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2,151
320
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14,940
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321
$425K 0.01%
28,568
322
$425K 0.01%
6,024
323
$419K 0.01%
2,386
324
$417K 0.01%
5,399
325
$417K 0.01%
4,825
+9
11 12
13
14 15