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
76
$9.36M 0.4%
88,292
-2,347
77
$9.12M 0.39%
164,592
+3,356
78
$8.96M 0.38%
674,240
-20,110
79
$8.58M 0.36%
145,558
-78
80
$8.5M 0.36%
87,912
-2,887
81
$8.4M 0.35%
173,941
-66,982
82
$8.12M 0.34%
125,440
+19,739
83
$8.08M 0.34%
259,987
+52,116
84
$7.97M 0.34%
43,127
+1,692
85
$7.93M 0.33%
83,133
+10,033
86
$7.73M 0.33%
72,550
-613
87
$7.71M 0.33%
157,709
+8
88
$7.25M 0.31%
241,036
-2,486
89
$7.23M 0.31%
78,736
+5,278
90
$6.55M 0.28%
32
91
$6.42M 0.27%
160,809
+902
92
$6.03M 0.25%
204,618
-11,749
93
$5.91M 0.25%
32,044
-585
94
$5.85M 0.25%
66,831
+1,252
95
$5.82M 0.25%
111,117
+6,725
96
$5.74M 0.24%
72,984
+12,156
97
$5.72M 0.24%
45,843
+1,351
98
$5.68M 0.24%
224,228
-17,642
99
$5.49M 0.23%
172,484
-300
100
$5.2M 0.22%
126,554
-750
2 3
4
5 6