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
51
$14.3M 0.62%
162,420
-1,981
52
$13.9M 0.6%
142,383
+13,576
53
$13.8M 0.6%
323,532
-5,428
54
$13.4M 0.58%
268,940
-43,460
55
$13.3M 0.58%
257,672
-1,506
56
$13M 0.56%
154,537
+19,065
57
$12.9M 0.56%
59,582
-1,329
58
$12.6M 0.55%
213,368
-33,471
59
$12.4M 0.54%
188,549
-3,979
60
$12.2M 0.53%
322,407
+4,605
61
$11.8M 0.51%
454,854
-7,631
62
$11.8M 0.51%
359,478
-67,241
63
$11.5M 0.5%
45,340
+1,243
64
$11.5M 0.5%
172,135
-2,397
65
$11.2M 0.48%
87,797
-198
66
$11M 0.48%
153,193
+1,702
67
$10.9M 0.47%
128,096
+1,782
68
$10.8M 0.47%
174,575
+750
69
$10.8M 0.47%
81,865
-658
70
$10.7M 0.46%
165,129
-1,000
71
$10.4M 0.45%
99,391
+15,065
72
$10.3M 0.45%
174,858
-5,198
73
$10.2M 0.44%
136,262
-1,137
74
$9.7M 0.42%
85,905
-824
75
$9.57M 0.42%
659,220
-2,720
1 2
3
4 5