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
51
$13M 0.59%
164,401
-2,818
52
$12.9M 0.59%
267,055
-8,262
53
$12.9M 0.58%
259,178
+10,309
54
$12.6M 0.57%
60,911
-972
55
$12.5M 0.57%
137,399
+13,423
56
$12.5M 0.57%
302,974
-1,637
57
$12M 0.54%
44,059
+2,101
58
$11.8M 0.54%
+135,472
59
$11.6M 0.53%
128,807
+12,576
60
$11.5M 0.52%
166,129
-450
61
$11.4M 0.52%
462,485
+97,121
62
$11.3M 0.51%
317,802
-3,329
63
$11.1M 0.5%
174,532
-3,435
64
$11M 0.5%
44,097
-960
65
$10.9M 0.49%
192,528
-7,880
66
$10.5M 0.48%
126,314
+664
67
$10.3M 0.47%
151,491
-770
68
$10.3M 0.47%
180,056
-6,902
69
$10.1M 0.46%
173,825
+1,423
70
$9.6M 0.44%
87,995
-297
71
$9.53M 0.43%
82,523
-1,841
72
$8.99M 0.41%
231,248
-1,468
73
$8.96M 0.41%
206,856
-23,798
74
$8.94M 0.41%
272,751
-27,162
75
$8.63M 0.39%
86,729
-1,183
1 2
3
4 5