GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-5.88%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$170M
(-7.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
481
New
16
Increased
145
Reduced
166
Closed
22
Top Buys
| 1 |
Kraft Heinz
KHC
|
$21.3M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.39M |
| 5 |
Chevron
CVX
|
$3.02M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$26.3M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.44M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
PepsiCo
PEP
|
$2.72M |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Consumer Staples | 12.09% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 10.68% |