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
76
$14.2M 0.31%
109,623
+4,225
77
$14M 0.3%
199,105
78
$13.5M 0.29%
30
-1
79
$13.2M 0.29%
35,760
+2,529
80
$13.2M 0.28%
224,664
-1,859
81
$13M 0.28%
164,861
-1,526
82
$12.4M 0.27%
59,832
-296
83
$12.3M 0.27%
21,649
-315
84
$12.2M 0.26%
25,623
-264
85
$12M 0.26%
144,061
-557
86
$11.6M 0.25%
50,686
+2,128
87
$11.5M 0.25%
84,255
-300
88
$11.3M 0.24%
377,805
-19,593
89
$11.3M 0.24%
38,665
+2,159
90
$11.3M 0.24%
58,352
-60
91
$11.3M 0.24%
129,163
+1,065
92
$11.2M 0.24%
29,923
-914
93
$11.1M 0.24%
130,645
-1,803
94
$11.1M 0.24%
148,565
+2,646
95
$10.8M 0.23%
48,453
-2,389
96
$10.5M 0.23%
214,568
-6,158
97
$10.5M 0.23%
129,470
+3,086
98
$10.4M 0.23%
78,163
-8,567
99
$9.92M 0.21%
71,435
-195
100
$9.86M 0.21%
85,160
+3,766
2 3
4
5 6