GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Return 11.97%
This Quarter Return
+6.97%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$107M
Cap. Flow
-$25.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.13%
Holding
474
New
15
Increased
142
Reduced
171
Closed
17

Top Buys

1
CMCSA icon
Comcast
CMCSA
$31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M
3
WFC icon
Wells Fargo
WFC
$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
$1.61M
5
META icon
Meta Platforms (Facebook)
META
$1.58M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$30.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15.4M
3
IBM icon
IBM
IBM
$6.74M
4
PEP icon
PepsiCo
PEP
$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
$2.64M

Sector Composition

1 Healthcare 17.51%
2 Consumer Staples 12.11%
3 Financials 11.86%
4 Industrials 10.82%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
351
DELISTED
Rite Aid Corporation
RAD
$80K ﹤0.01%
510
– –
LTS
352
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$55K ﹤0.01%
20,000
– –
CC icon
353
Chemours
CC
$2.24B
$54K ﹤0.01%
10,032
-6,583
-40% -$35.4K
AMRS
354
DELISTED
Amyris Inc.
AMRS
$32K ﹤0.01%
1,333
– –
SZYM
355
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$32K ﹤0.01%
13,000
– –
ROX
356
DELISTED
Castle Brands, Inc.
ROX
$12K ﹤0.01%
10,000
– –
CERE
357
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$4K ﹤0.01%
+13,750
New +$4K
WRES
358
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
10,000
– –
SED
359
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$1K ﹤0.01%
20,000
– –
AMG icon
360
Affiliated Managers Group
AMG
$6.57B
– –
-1,306
Closed -$223K
BX icon
361
Blackstone
BX
$132B
– –
-21,251
Closed -$660K
CMG icon
362
Chipotle Mexican Grill
CMG
$55.4B
– –
-19,200
Closed -$277K
ET icon
363
Energy Transfer Partners
ET
$60.7B
– –
-9,820
Closed -$204K
EXAS icon
364
Exact Sciences
EXAS
$9.95B
– –
-11,200
Closed -$201K
FTI icon
365
TechnipFMC
FTI
$16.3B
– –
-8,676
Closed -$200K
HBNC icon
366
Horizon Bancorp
HBNC
$854M
– –
-37,998
Closed -$401K
INTU icon
367
Intuit
INTU
$187B
– –
-2,438
Closed -$216K
JOF
368
Japan Smaller Capitalization Fund
JOF
$304M
– –
-10,658
Closed -$108K
LNC icon
369
Lincoln National
LNC
$8.18B
– –
-8,023
Closed -$381K
MOS icon
370
The Mosaic Company
MOS
$10.3B
– –
-6,540
Closed -$203K
SIAL
371
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,200
Closed -$1.28M
ECTY
372
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
100,000
– –
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-538,818
Closed -$30.8M
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15