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
326
$415K 0.01%
1,189
+115
327
$413K 0.01%
13,551
-2,731
328
$410K 0.01%
2,373
+22
329
$410K 0.01%
2,954
330
$410K 0.01%
2,789
-38
331
$409K 0.01%
1,600
+92
332
$407K 0.01%
6,154
333
$401K 0.01%
21,144
334
$399K 0.01%
+9,122
335
$398K 0.01%
16,323
+3
336
$394K 0.01%
2,386
337
$391K 0.01%
1,075
+2
338
$391K 0.01%
7,102
-1,330
339
$388K 0.01%
5,808
340
$385K 0.01%
10,012
341
$380K 0.01%
3,500
342
$379K 0.01%
13,440
-1,032
343
$377K 0.01%
12,724
+6
344
$369K 0.01%
13,863
-1,886
345
$366K 0.01%
5,461
-10
346
$364K 0.01%
4,152
-40
347
$354K 0.01%
6,024
348
$353K 0.01%
2,560
+60
349
$351K 0.01%
3,958
350
$350K 0.01%
10,000
+1,400
12 13
14
15 16