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
$4.63B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.56M
3
+$6.74M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.28M
5
PG icon
Procter & Gamble
PG
+$4.96M

Top Sells

1
+$30.8M
2
+$14.4M
3
+$7.76M
4
MSFT icon
Microsoft
MSFT
+$6.66M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.7M

Sector Composition

1 Technology 21.44%
2 Healthcare 15.84%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$349K 0.01%
4,816
-63
352
$345K 0.01%
1,268
-43
353
$341K 0.01%
2,930
-1,523
354
$338K 0.01%
3,302
+102
355
$338K 0.01%
1,270
356
$334K 0.01%
4,255
-24
357
$333K 0.01%
1,289
+224
358
$331K 0.01%
9,000
359
$329K 0.01%
1,200
360
$326K 0.01%
1,300
361
$326K 0.01%
3,748
-24
362
$320K 0.01%
866
+6
363
$320K 0.01%
8,025
364
$317K 0.01%
2,286
365
$314K 0.01%
1,730
366
$314K 0.01%
3,432
-1,870
367
$310K 0.01%
12,500
368
$310K 0.01%
21,643
369
$309K 0.01%
3,091
370
$309K 0.01%
4,329
371
$306K 0.01%
1,853
372
$306K 0.01%
3,654
373
$304K 0.01%
2,112
-75
374
$304K 0.01%
1,935
+35
375
$303K 0.01%
14,300
13 14
15
16 17