GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+0.74%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+2%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
485
New
13
Increased
155
Reduced
132
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$15.3M |
| 2 |
Mondelez International
MDLZ
|
$8.36M |
| 3 |
Mastercard
MA
|
$5.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 5 |
PepsiCo
PEP
|
$3.46M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.52M |
| 2 |
NOV
NOV
|
$3.23M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.73M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.22M |
| 5 |
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% |
