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

Top Buys

1
+$10.2M
2
+$9.65M
3
+$8.27M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$6.82M
5
APD icon
Air Products & Chemicals
APD
+$4.41M

Top Sells

1
+$12M
2
+$8.32M
3
+$4.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.35M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.33M

Sector Composition

1 Technology 20.96%
2 Healthcare 15.5%
3 Financials 12.71%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 0.97%
314,816
-2,314
27
$42.1M 0.96%
424,873
-2,161
28
$41.7M 0.95%
118,137
-98
29
$39.4M 0.9%
68,354
-4,557
30
$38.5M 0.88%
423,365
+16,737
31
$35.8M 0.82%
436,635
+11,849
32
$35.8M 0.82%
202,787
+5,318
33
$34.8M 0.79%
156,304
-1,046
34
$34M 0.78%
541,695
-71,592
35
$33.7M 0.77%
81,048
-833
36
$29.7M 0.68%
60,499
-43
37
$29.5M 0.67%
154,138
+20,366
38
$27.9M 0.64%
338,144
-3,728
39
$26.9M 0.61%
434,442
-5,433
40
$26.9M 0.61%
107,678
+17,642
41
$26.9M 0.61%
325,330
-3,708
42
$26.1M 0.6%
261,729
-5,847
43
$24.9M 0.57%
179,894
-10,543
44
$24.4M 0.56%
185,736
+10,785
45
$24.3M 0.55%
55,008
-4,726
46
$24.2M 0.55%
238,569
+1,479
47
$23.1M 0.53%
77,109
-1,818
48
$23M 0.52%
150,488
-3,034
49
$21.7M 0.5%
247,819
-16,569
50
$21M 0.48%
37,456
+1,335
1
2
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