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
$4.39B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.51M
3
+$9.51M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

1
+$12M
2
+$8.02M
3
+$4.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M

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
451
$48K ﹤0.01%
1,200
452
$43K ﹤0.01%
333
+166
453
$32K ﹤0.01%
20,000
454
$32K ﹤0.01%
25,000
455
$26K ﹤0.01%
19,700
-20,300
456
$19K ﹤0.01%
35,000
457
$13K ﹤0.01%
2,000
458
$12K ﹤0.01%
+20,000
459
$9K ﹤0.01%
12,740
460
– –
0
461
$3K ﹤0.01%
667
462
– –
-3,147
463
– –
-2,000
464
– –
-1,935
465
– –
-1,053
466
– –
-1,982
467
– –
-400
468
– –
-1,260
469
– –
-3,432
470
– –
-3,091
471
– –
-2,391
472
– –
-5,334
473
– –
-6,561
474
– –
-4,030
475
– –
-10,382
16 17 18
19
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