GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.2M
3
+$7.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.82M
5
PYPL icon
PayPal
PYPL
+$3.26M

Top Sells

1
+$26.3M
2
+$11.2M
3
+$3.59M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.44M
5
PEP icon
PepsiCo
PEP
+$2.75M

Sector Composition

1 Healthcare 17%
2 Consumer Staples 12.09%
3 Financials 11.83%
4 Technology 10.81%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$153K 0.01%
10,200
+200
352
$126K 0.01%
17,500
+2,500
353
$111K 0.01%
12,393
354
$108K ﹤0.01%
+10,658
355
$107K ﹤0.01%
+16,615
356
$86K ﹤0.01%
25,000
357
$84K ﹤0.01%
+10,000
358
$62K ﹤0.01%
510
-125
359
$42K ﹤0.01%
20,000
360
$40K ﹤0.01%
1,333
361
$34K ﹤0.01%
13,000
362
$13K ﹤0.01%
10,000
363
$5K ﹤0.01%
10,000
364
$2K ﹤0.01%
20,000
365
– –
-2,972
366
– –
-5,424
367
– –
-2,958
368
– –
-4,909
369
– –
-9,008
370
– –
-7,430
371
– –
-6,090
372
– –
-4,884
373
– –
-3,466
374
– –
-1,772
375
– –
-8,800
12 13 14
15
16