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
351
$225K 0.01%
7,005
352
$224K 0.01%
4,700
353
$224K 0.01%
3,466
+72
354
$223K 0.01%
26,598
+390
355
$221K 0.01%
10,338
356
$219K 0.01%
2,615
357
$207K 0.01%
+1,818
358
$204K 0.01%
6,180
359
$202K 0.01%
9,008
360
$202K 0.01%
+4,507
361
$188K 0.01%
10,000
362
$125K 0.01%
12,393
363
$106K ﹤0.01%
635
364
$70K ﹤0.01%
20,000
365
$70K ﹤0.01%
+10,000
366
$41K ﹤0.01%
13,000
367
$39K ﹤0.01%
1,333
368
$33K ﹤0.01%
25,000
369
$14K ﹤0.01%
+10,000
370
$5K ﹤0.01%
10,000
371
$5K ﹤0.01%
20,000
372
– –
-7,776
373
– –
-4,015
374
– –
-1,542
375
– –
-4,171
12 13 14
15
16