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
426
$214K ﹤0.01%
2,280
427
$213K ﹤0.01%
+21,000
428
$213K ﹤0.01%
800
-7
429
$211K ﹤0.01%
3,900
430
$210K ﹤0.01%
8,250
431
$208K ﹤0.01%
1,492
432
$206K ﹤0.01%
1,688
+40
433
$205K ﹤0.01%
+3,691
434
$204K ﹤0.01%
+1,400
435
$203K ﹤0.01%
2,040
436
$201K ﹤0.01%
+936
437
$178K ﹤0.01%
15,049
438
$152K ﹤0.01%
17,500
439
$143K ﹤0.01%
2,531
+31
440
$134K ﹤0.01%
20,000
441
$123K ﹤0.01%
13,000
442
$116K ﹤0.01%
22,800
+10,000
443
$112K ﹤0.01%
+10,051
444
$110K ﹤0.01%
19,000
445
$90K ﹤0.01%
378
446
$80K ﹤0.01%
4,833
447
$73K ﹤0.01%
550
448
$64K ﹤0.01%
+10,361
449
$53K ﹤0.01%
15,000
450
$53K ﹤0.01%
+10,000
16 17
18
19 20