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
51
$13.5M 0.57%
333,356
-4,380
52
$13.4M 0.57%
167,219
+722
53
$12.9M 0.55%
321,131
+3,053
54
$12.7M 0.54%
41,958
+2,097
55
$12.6M 0.53%
93,477
-132
56
$12.3M 0.52%
45,057
+2,432
57
$12M 0.51%
293,975
-636
58
$11.9M 0.5%
299,913
-3,176
59
$11.9M 0.5%
186,958
-81
60
$11.8M 0.5%
200,408
+4,293
61
$11.6M 0.49%
152,261
-3,498
62
$11.6M 0.49%
177,967
+328
63
$11.5M 0.49%
61,883
-1,415
64
$11.3M 0.48%
123,976
+9,078
65
$11.2M 0.47%
172,402
-402
66
$11.1M 0.47%
166,579
-1,143
67
$10.9M 0.46%
116,231
+57,761
68
$10.6M 0.45%
125,650
+254
69
$10.3M 0.44%
121,786
-4,274
70
$10.1M 0.42%
103,628
-1,340
71
$9.94M 0.42%
42,001
+3,187
72
$9.91M 0.42%
232,716
+2,088
73
$9.8M 0.41%
365,364
-1,564
74
$9.55M 0.4%
230,654
+12,840
75
$9.38M 0.4%
84,364
-125
1 2
3
4 5