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
$2.37B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.4M
3
+$3.61M
4
PEP icon
PepsiCo
PEP
+$3.46M
5
AXP icon
American Express
AXP
+$3.43M

Top Sells

1
+$5.52M
2
+$3.23M
3
+$2.73M
4
SYT
Syngenta Ag
SYT
+$2.22M
5
KRG icon
Kite Realty
KRG
+$679K

Sector Composition

1 Healthcare 17.39%
2 Financials 11.77%
3 Technology 11.2%
4 Industrials 11.03%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.08%
184,926
-637
27
$23.7M 1%
604,854
+235
28
$23.3M 0.98%
300,415
+35,750
29
$21.5M 0.91%
437,092
+938
30
$21.4M 0.9%
428,412
+27,667
31
$21.2M 0.9%
455,546
+12,675
32
$21.1M 0.89%
186,975
+1,696
33
$20.7M 0.87%
212,694
-1,017
34
$18.9M 0.8%
348,814
+16,927
35
$18.8M 0.79%
457,646
+203,150
36
$18.3M 0.77%
175,936
+17,634
37
$17.9M 0.75%
676,918
-13,019
38
$17.8M 0.75%
138,180
+378
39
$17.7M 0.75%
328,120
-5,418
40
$17.1M 0.72%
296,950
+42,995
41
$17M 0.72%
124,795
+2,091
42
$16.9M 0.71%
251,681
-1,379
43
$16.7M 0.71%
275,317
-540
44
$16.7M 0.7%
296,613
+20,797
45
$16.1M 0.68%
255,185
-622
46
$15.7M 0.66%
192,292
-465
47
$15.4M 0.65%
368,140
-693
48
$15.1M 0.64%
473,427
+222
49
$14.7M 0.62%
304,611
-1,801
50
$13.7M 0.58%
248,869
+7,000
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