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
51
$21.7M 0.47%
61,546
52
$21.2M 0.46%
59,734
-2,317
53
$20.9M 0.45%
341,872
-16,863
54
$20.4M 0.44%
405,500
+169,860
55
$20.3M 0.44%
97,455
+823
56
$20.2M 0.44%
389,063
-3,106
57
$20.1M 0.43%
48,448
-806
58
$19.5M 0.42%
231,871
-2,167
59
$19.5M 0.42%
79,280
+164
60
$19M 0.41%
29,320
+1,057
61
$18.9M 0.41%
164,932
+464
62
$18.5M 0.4%
291,605
+6,359
63
$18.5M 0.4%
343,206
-8,410
64
$17.6M 0.38%
85,007
-95
65
$17.5M 0.38%
288,979
+2,386
66
$17.4M 0.37%
68,903
-92
67
$17.3M 0.37%
91,976
+7,178
68
$17.3M 0.37%
69,031
+3,943
69
$17.2M 0.37%
143,651
-3,356
70
$17M 0.37%
578,620
-23,510
71
$16.8M 0.36%
231,956
-5,304
72
$16.7M 0.36%
295,155
+2,405
73
$16.5M 0.36%
198,514
-10,042
74
$15.9M 0.34%
320,585
-3,049
75
$14.3M 0.31%
188,535
+3,592
1 2
3
4 5