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
326
$243K 0.01%
6,968
327
$240K 0.01%
2,800
328
$240K 0.01%
10,026
329
$230K 0.01%
3,000
330
$229K 0.01%
27,978
+420
331
$224K 0.01%
3,700
332
$222K 0.01%
6,006
-1,426
333
$219K 0.01%
5,200
334
$217K 0.01%
5,902
335
$216K 0.01%
10,338
336
$215K 0.01%
1,933
-1,119
337
$211K 0.01%
+3,940
338
$210K 0.01%
5,000
339
$208K 0.01%
3,950
-750
340
$206K 0.01%
476
-118
341
$206K 0.01%
+2,972
342
$205K 0.01%
4,015
343
$203K 0.01%
6,112
-73
344
$201K 0.01%
+4,664
345
$180K 0.01%
2,227
+80
346
$166K 0.01%
11,750
+1,550
347
$108K ﹤0.01%
12,073
-320
348
$89K ﹤0.01%
17,500
349
$87K ﹤0.01%
10,000
350
$82K ﹤0.01%
25,000
11 12 13
14
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