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
376
– –
-37,059
377
– –
-309,305
378
– –
-4,507
379
$0 ﹤0.01%
100,000
380
– –
-3,550
381
– –
-20,431
382
– –
-10,000
383
– –
-8,070
384
– –
-9,006
385
– –
-2,283
12 13 14 15
16