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
326
$243K 0.01%
2,808
327
$239K 0.01%
5,933
-111
328
$238K 0.01%
4,700
329
$236K 0.01%
6,968
-439
330
$235K 0.01%
6,180
331
$233K 0.01%
2,615
332
$232K 0.01%
2,800
333
$228K 0.01%
2,500
-50
334
$228K 0.01%
2,147
335
$226K 0.01%
4,448
336
$223K 0.01%
1,306
+36
337
$220K 0.01%
5,902
338
$217K 0.01%
11,784
339
$216K 0.01%
2,438
340
$215K 0.01%
5,200
341
$213K 0.01%
27,558
+960
342
$212K 0.01%
6,185
343
$208K 0.01%
+3,700
344
$207K 0.01%
+5,000
345
$206K 0.01%
10,338
346
$204K 0.01%
9,820
+1,200
347
$203K 0.01%
+4,015
348
$203K 0.01%
6,540
+750
349
$201K 0.01%
11,200
350
$200K 0.01%
8,676
-788
12 13
14
15 16