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
401
$239K 0.01%
13,500
402
$239K 0.01%
3,844
403
$239K 0.01%
9,566
404
$236K 0.01%
1,513
+1
405
$235K 0.01%
6,063
406
$232K 0.01%
4,188
407
$232K 0.01%
5,875
-400
408
$232K 0.01%
4,050
409
$230K 0.01%
2,953
+315
410
$227K 0.01%
3,495
411
$224K 0.01%
22,903
412
$223K 0.01%
6,374
-7,177
413
$222K 0.01%
1,853
414
$222K 0.01%
1,755
415
$222K 0.01%
300
416
$222K 0.01%
+2,189
417
$221K 0.01%
+4,800
418
$221K 0.01%
8,615
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419
$221K 0.01%
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420
$219K 0.01%
1,449
+1
421
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1,984
-946
422
$217K ﹤0.01%
843
423
$217K ﹤0.01%
893
-31
424
$217K ﹤0.01%
2,658
425
$215K ﹤0.01%
2,829
+1
15 16
17
18 19