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
$4.63B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.56M
3
+$6.74M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.28M
5
PG icon
Procter & Gamble
PG
+$4.96M

Top Sells

1
+$30.8M
2
+$14.4M
3
+$7.76M
4
MSFT icon
Microsoft
MSFT
+$6.66M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$3.7M

Sector Composition

1 Technology 21.44%
2 Healthcare 15.84%
3 Financials 11.89%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1%
223,268
+4,133
27
$46.3M 1%
197,469
-1,972
28
$45.5M 0.98%
335,858
+20,573
29
$41.4M 0.89%
72,911
-1,497
30
$40.7M 0.88%
613,287
-1,803
31
$37.6M 0.81%
320,412
-5,477
32
$36.8M 0.79%
427,034
-1,733
33
$35.4M 0.76%
118,235
+1,830
34
$32.8M 0.71%
78,927
-2,073
35
$32.6M 0.7%
424,786
+2,842
36
$31.3M 0.68%
60,542
-312
37
$28.1M 0.61%
81,881
+792
38
$28.1M 0.61%
153,522
-2,508
39
$27.4M 0.59%
90,036
+405
40
$26.9M 0.58%
133,772
+4,538
41
$26.4M 0.57%
174,951
+35,070
42
$26M 0.56%
439,875
-7,699
43
$25.9M 0.56%
267,576
-2,638
44
$24.6M 0.53%
237,090
+4,741
45
$24.5M 0.53%
36,121
-15
46
$24.3M 0.52%
163,585
-281
47
$23.7M 0.51%
329,038
+315,223
48
$23.1M 0.5%
264,388
-653
49
$23.1M 0.5%
390,488
-5,406
50
$22.4M 0.48%
190,437
-127
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2
3 4 5