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
326
$413K 0.01%
2,793
+4
327
$409K 0.01%
15,789
328
$409K 0.01%
988
-6
329
$405K 0.01%
3,211
330
$403K 0.01%
10,012
331
$402K 0.01%
11,165
-29
332
$400K 0.01%
2,416
333
$394K 0.01%
5,011
334
$389K 0.01%
5,558
-250
335
$389K 0.01%
16,326
+3
336
$384K 0.01%
13,063
-800
337
$384K 0.01%
9,251
-21,790
338
$377K 0.01%
1,659
+512
339
$374K 0.01%
1,077
+2
340
$370K 0.01%
2,954
341
$362K 0.01%
1,200
342
$360K 0.01%
2,373
343
$355K 0.01%
3,958
344
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12,541
-183
345
$347K 0.01%
4,255
346
$344K 0.01%
9,122
347
$343K 0.01%
2,286
348
$340K 0.01%
1,600
349
$336K 0.01%
5,461
350
$333K 0.01%
21,643
12 13
14
15 16