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
426
$219K ﹤0.01%
1,982
427
$219K ﹤0.01%
9,566
428
$218K ﹤0.01%
954
+4
429
$218K ﹤0.01%
+2,828
430
$218K ﹤0.01%
4,188
431
$216K ﹤0.01%
13,500
432
$215K ﹤0.01%
807
+7
433
$214K ﹤0.01%
5,334
+6
434
$214K ﹤0.01%
8,250
435
$213K ﹤0.01%
2,658
-100
436
$213K ﹤0.01%
2,638
-1,054
437
$212K ﹤0.01%
1,648
438
$209K ﹤0.01%
+2,040
439
$207K ﹤0.01%
+2,000
440
$207K ﹤0.01%
+6,357
441
$206K ﹤0.01%
13,000
-75
442
$203K ﹤0.01%
2,280
-1,000
443
$203K ﹤0.01%
22,903
444
$203K ﹤0.01%
+1,492
445
$202K ﹤0.01%
+1,868
446
$200K ﹤0.01%
+1,665
447
$188K ﹤0.01%
+10,382
448
$186K ﹤0.01%
11,300
449
$164K ﹤0.01%
15,049
450
$144K ﹤0.01%
378
16 17
18
19 20