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
76
$9.25M 0.4%
202,192
-4,664
77
$9.18M 0.4%
157,650
+1,483
78
$9.13M 0.4%
227,880
-3,368
79
$8.75M 0.38%
271,851
-900
80
$7.89M 0.34%
143,246
-1,316
81
$7.75M 0.34%
101,588
-1,737
82
$7.72M 0.33%
31,149
-1,041
83
$7.16M 0.31%
91,549
+6,660
84
$7.11M 0.31%
35,110
-4,122
85
$7.01M 0.3%
103,097
-7,457
86
$6.89M 0.3%
202,009
-2,880
87
$6.76M 0.29%
107,018
-115
88
$6.69M 0.29%
87,719
+8,108
89
$6.63M 0.29%
67,257
-2,376
90
$6.33M 0.27%
32
91
$6.24M 0.27%
147,419
-11,295
92
$6.19M 0.27%
46,693
-3,940
93
$6.17M 0.27%
42,652
+1,623
94
$6.08M 0.26%
127,104
-19,480
95
$5.75M 0.25%
169,234
-1,960
96
$5.49M 0.24%
124,554
-700
97
$5.45M 0.24%
103,735
-1,658
98
$5.39M 0.23%
156,337
-1,094
99
$5.36M 0.23%
65,784
+929
100
$5.15M 0.22%
52,711
+11,621
2 3
4
5 6