GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
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
+$23M
2
+$8.57M
3
+$6.73M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
5
PG icon
Procter & Gamble
PG
+$4.5M

Top Sells

1
+$30.8M
2
+$12.8M
3
+$7.89M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.76M

Sector Composition

1 Technology 21.44%
2 Healthcare 15.84%
3 Financials 11.9%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$141K ﹤0.01%
10,445
-1,325
452
$136K ﹤0.01%
2,500
-10,625
453
$112K ﹤0.01%
20,000
454
$100K ﹤0.01%
4,833
455
$98K ﹤0.01%
+12,800
456
$86K ﹤0.01%
550
457
$69K ﹤0.01%
+1,200
458
$58K ﹤0.01%
15,000
+2,750
459
$48K ﹤0.01%
1,053
+395
460
$45K ﹤0.01%
40,000
+15,000
461
$33K ﹤0.01%
167
462
$33K ﹤0.01%
25,000
463
$29K ﹤0.01%
+35,000
464
$27K ﹤0.01%
20,000
465
$25K ﹤0.01%
2,000
466
– –
0
467
$9K ﹤0.01%
12,740
468
$4K ﹤0.01%
667
469
– –
-5,341
470
– –
-4,500
471
– –
-4,800
472
– –
-9,500
473
– –
-67
474
– –
-4,100
475
– –
-4,440
16 17 18
19
20