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
51
$20.7M 0.47%
79,661
+381
52
$20.5M 0.47%
243,390
+11,519
53
$20.2M 0.46%
361,990
+70,385
54
$20.2M 0.46%
162,091
-1,494
55
$19.8M 0.45%
382,756
-7,732
56
$19.4M 0.44%
379,941
-9,122
57
$18.9M 0.43%
163,468
+71,492
58
$18.8M 0.43%
68,694
-209
59
$18.5M 0.42%
369,735
-35,765
60
$18M 0.41%
97,584
+129
61
$17.8M 0.41%
165,245
+313
62
$17.4M 0.4%
137,356
+27,733
63
$17.2M 0.39%
74,515
+5,484
64
$16.9M 0.38%
30,319
+999
65
$16.9M 0.38%
144,852
+1,201
66
$16M 0.36%
47,390
-1,058
67
$15.9M 0.36%
30
68
$15.8M 0.36%
577,390
-1,230
69
$15.6M 0.36%
291,205
-3,950
70
$15.5M 0.35%
341,217
-1,989
71
$15.5M 0.35%
289,562
+583
72
$15.4M 0.35%
61,532
-14
73
$15.2M 0.35%
194,267
-4,247
74
$15.1M 0.34%
365,571
-12,234
75
$14.9M 0.34%
322,792
+2,207
1 2
3
4 5