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
401
$265K 0.01%
3,495
402
$262K 0.01%
3,844
403
$258K 0.01%
2,574
404
$254K 0.01%
300
405
$250K 0.01%
3,488
-106
406
$247K 0.01%
3,866
-22
407
$245K 0.01%
4,859
+87
408
$245K 0.01%
6,063
409
$245K 0.01%
6,275
-1,065
410
$243K 0.01%
1,458
+18
411
$242K 0.01%
+4,030
412
$241K 0.01%
924
+6
413
$239K 0.01%
+1,553
414
$236K 0.01%
3,294
+29
415
$235K 0.01%
+1,147
416
$233K 0.01%
610
+10
417
$233K 0.01%
2,004
418
$231K 0.01%
1,755
419
$230K 0.01%
2,000
420
$229K ﹤0.01%
1,422
421
$228K ﹤0.01%
6,561
422
$224K ﹤0.01%
2,391
423
$224K ﹤0.01%
8,330
-288,717
424
$224K ﹤0.01%
5,433
-40
425
$222K ﹤0.01%
6,028
-5
15 16
17
18 19