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
76
$8.49M 0.39%
156,167
-1,542
77
$8.44M 0.38%
39,232
-2,769
78
$8.28M 0.38%
661,940
-12,300
79
$7.7M 0.35%
144,562
-996
80
$7.65M 0.35%
103,325
-303
81
$7.58M 0.34%
84,326
+80,904
82
$7.5M 0.34%
84,889
+1,756
83
$7.23M 0.33%
110,554
-11,232
84
$6.93M 0.32%
243,716
+2,680
85
$6.81M 0.31%
32,190
+146
86
$6.74M 0.31%
204,889
+271
87
$6.7M 0.3%
275,675
+15,688
88
$6.57M 0.3%
107,133
-3,984
89
$6.47M 0.29%
146,584
-18,008
90
$6.45M 0.29%
41,029
-2,098
91
$6.25M 0.28%
32
92
$6.21M 0.28%
50,633
-1,591
93
$6.16M 0.28%
158,714
-2,095
94
$6.15M 0.28%
79,611
+875
95
$6.06M 0.28%
105,393
-20,047
96
$5.94M 0.27%
69,633
-2,917
97
$5.45M 0.25%
171,194
-1,290
98
$4.98M 0.23%
45,598
-245
99
$4.97M 0.23%
125,254
-1,300
100
$4.94M 0.22%
64,855
-1,976
2 3
4
5 6