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
376
$273K 0.01%
1,075
-195
377
$272K 0.01%
12,500
378
$272K 0.01%
116
-5
379
$272K 0.01%
8,831
380
$271K 0.01%
1,730
381
$270K 0.01%
15,960
+2,200
382
$265K 0.01%
3,390
-100
383
$263K 0.01%
1,553
384
$263K 0.01%
5,760
385
$261K 0.01%
3,500
386
$258K 0.01%
2,000
387
$258K 0.01%
620
388
$250K 0.01%
1,458
389
$250K 0.01%
11,516
390
$250K 0.01%
2,004
391
$248K 0.01%
+4,413
392
$248K 0.01%
7,382
393
$245K 0.01%
4,867
+8
394
$244K 0.01%
7,579
+1,222
395
$243K 0.01%
6,530
-58
396
$242K 0.01%
3,494
+6
397
$241K 0.01%
2,208
+96
398
$241K 0.01%
7,000
-2,000
399
$241K 0.01%
3,154
-500
400
$239K 0.01%
2,389
-185
14 15
16
17 18