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
$4.39B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.65M
3
+$8.27M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
APD icon
Air Products & Chemicals
APD
+$4.41M

Top Sells

1
+$12M
2
+$8.32M
3
+$4.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.35M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.33M

Sector Composition

1 Technology 20.96%
2 Healthcare 15.5%
3 Financials 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$333K 0.01%
1,190
+1
352
$331K 0.01%
3,866
353
$325K 0.01%
5,978
-1,124
354
$322K 0.01%
4,650
-31
355
$318K 0.01%
4,152
356
$314K 0.01%
8,560
+1,600
357
$310K 0.01%
1,300
358
$308K 0.01%
14,300
359
$307K 0.01%
1,268
360
$305K 0.01%
3,302
361
$303K 0.01%
6,610
362
$303K 0.01%
12,792
+1,656
363
$298K 0.01%
3,748
364
$295K 0.01%
+4,285
365
$294K 0.01%
866
366
$293K 0.01%
1,265
-24
367
$293K 0.01%
8,025
368
$292K 0.01%
11,115
+240
369
$282K 0.01%
4,329
370
$282K 0.01%
+10,000
371
$280K 0.01%
3,600
-1,000
372
$280K 0.01%
4,727
-200
373
$277K 0.01%
8,750
-1,250
374
$274K 0.01%
2,486
375
$273K 0.01%
1,562
13 14
15
16 17