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
$2.2B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.8M
3
+$7.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.39M
5
CVX icon
Chevron
CVX
+$3.02M

Top Sells

1
+$26.3M
2
+$10.2M
3
+$3.44M
4
EBAY icon
eBay
EBAY
+$3.26M
5
PEP icon
PepsiCo
PEP
+$2.72M

Sector Composition

1 Healthcare 17%
2 Consumer Staples 12.09%
3 Financials 11.83%
4 Technology 10.81%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.97%
+302,176
27
$21M 0.95%
191,182
+4,207
28
$19.9M 0.91%
475,644
+17,998
29
$19.9M 0.9%
300,717
+302
30
$19.5M 0.89%
448,183
-7,363
31
$19.2M 0.87%
312,468
-15,652
32
$19M 0.86%
210,458
-2,236
33
$18.2M 0.83%
433,408
+4,996
34
$17.6M 0.8%
438,535
+1,443
35
$17.3M 0.78%
253,236
-1,949
36
$17.2M 0.78%
364,480
+15,666
37
$17M 0.77%
296,479
-471
38
$16.8M 0.76%
312,400
-188,961
39
$16.3M 0.74%
137,706
-474
40
$15.9M 0.72%
181,156
+5,220
41
$15.8M 0.72%
121,055
-3,740
42
$15.7M 0.71%
305,033
+8,420
43
$14.9M 0.68%
188,948
-3,344
44
$14.8M 0.68%
369,384
+1,244
45
$14.7M 0.67%
607,900
-69,018
46
$14.1M 0.64%
474,649
+1,222
47
$14.1M 0.64%
426,719
+132,744
48
$13.5M 0.62%
93,534
+57
49
$13.5M 0.61%
328,960
-4,396
50
$13.4M 0.61%
246,839
-4,842
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