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
$2.31B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.9M
3
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Top Sells

1
+$30.8M
2
+$15.4M
3
+$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 Change
in Stake 		Capital Flow
351
$80K ﹤0.01%
510
352
$55K ﹤0.01%
20,000
353
$54K ﹤0.01%
10,032
-6,583
354
$32K ﹤0.01%
1,333
355
$32K ﹤0.01%
13,000
356
$12K ﹤0.01%
10,000
357
$4K ﹤0.01%
+13,750
358
$2K ﹤0.01%
10,000
359
$1K ﹤0.01%
20,000
360
– –
-1,306
361
– –
-21,251
362
– –
-19,200
363
– –
-9,820
364
– –
-11,200
365
– –
-8,676
366
– –
-37,998
367
– –
-2,438
368
– –
-10,658
369
– –
-8,023
370
– –
-6,540
371
– –
-9,200
372
$0 ﹤0.01%
100,000
373
– –
-538,818
11 12 13 14
15