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
$2.31B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.9M
3
+$1.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Top Sells

1
+$30.8M
2
+$15.4M
3
+$6.74M
4
PEP icon
PepsiCo
PEP
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.64M

Sector Composition

1 Healthcare 17.51%
2 Consumer Staples 12.11%
3 Financials 11.86%
4 Industrials 10.82%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.97%
501,368
+25,724
27
$22.1M 0.96%
193,300
+2,118
28
$21.9M 0.95%
300,402
-1,774
29
$20.7M 0.9%
447,049
-1,134
30
$20.4M 0.88%
206,212
-4,246
31
$19.3M 0.84%
430,631
-7,904
32
$19.3M 0.84%
308,718
-3,750
33
$19.1M 0.83%
444,870
+11,462
34
$19.1M 0.83%
282,284
-18,433
35
$18.6M 0.81%
297,937
+1,458
36
$18.3M 0.79%
337,125
+32,092
37
$18.2M 0.79%
360,736
-3,744
38
$17.7M 0.77%
265,529
-1,526
39
$17.2M 0.75%
136,699
-1,007
40
$17.2M 0.74%
252,294
-942
41
$16.4M 0.71%
378,886
+9,502
42
$16.3M 0.71%
183,302
+2,146
43
$16.1M 0.7%
121,655
+600
44
$15.9M 0.69%
+409,380
45
$15.7M 0.68%
511,687
+37,038
46
$14.7M 0.64%
91,295
-2,239
47
$14.6M 0.63%
304,084
+1,110
48
$14.5M 0.63%
565,610
-42,290
49
$14.4M 0.63%
198,533
+9,585
50
$14.3M 0.62%
45,782
+1,723
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