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
326
$271K 0.01%
5,790
-660
327
$263K 0.01%
5,620
-200
328
$259K 0.01%
8,070
-690
329
$256K 0.01%
+1,780
330
$253K 0.01%
5,200
331
$252K 0.01%
3,550
-130
332
$251K 0.01%
2,800
333
$247K 0.01%
3,678
+162
334
$246K 0.01%
7,407
335
$246K 0.01%
2,438
336
$246K 0.01%
7,200
337
$244K 0.01%
6,238
338
$243K 0.01%
2,958
+37
339
$242K 0.01%
2,550
340
$241K 0.01%
2,972
341
$240K 0.01%
8,300
342
$240K 0.01%
6,090
343
$239K 0.01%
5,966
344
$237K 0.01%
3,724
345
$237K 0.01%
6,044
346
$236K 0.01%
5,424
347
$235K 0.01%
6,349
-445
348
$232K 0.01%
19,200
349
$232K 0.01%
2,522
+45
350
$226K 0.01%
+1,772
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