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 11.89%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$300K 0.01%
4,927
-650
377
$298K 0.01%
+3,147
378
$293K 0.01%
10,875
-240
379
$293K 0.01%
8,831
+169
380
$290K 0.01%
121
+2
381
$287K 0.01%
2,486
-210
382
$286K 0.01%
13,760
-1,388
383
$285K 0.01%
3,900
384
$285K 0.01%
11,136
+2,752
385
$285K 0.01%
1,448
-248
386
$284K 0.01%
3,490
-1,385
387
$284K 0.01%
620
388
$283K 0.01%
6,610
389
$281K 0.01%
11,516
390
$280K 0.01%
17,500
391
$277K 0.01%
+6,960
392
$276K 0.01%
1,512
+1
393
$276K 0.01%
1,260
394
$276K 0.01%
7,382
395
$273K 0.01%
843
396
$271K 0.01%
5,760
+135
397
$269K 0.01%
4,050
398
$268K 0.01%
16,441
399
$267K 0.01%
400
400
$265K 0.01%
1,562
14 15
16
17 18