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 12.72%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.32%
88,116
+3,109
77
$13.7M 0.31%
92,003
+6,843
78
$13.2M 0.3%
59,373
-459
79
$12.5M 0.29%
221,194
-3,470
80
$12.3M 0.28%
57,632
-720
81
$12.3M 0.28%
51,606
+920
82
$12.2M 0.28%
165,826
+965
83
$12.1M 0.28%
203,838
-28,118
84
$11.9M 0.27%
26,159
+536
85
$11.7M 0.27%
25,640
+3,991
86
$11.6M 0.27%
29,808
-115
87
$11.6M 0.26%
199,115
+10
88
$11.2M 0.26%
185,174
-3,361
89
$11.1M 0.25%
84,216
-39
90
$11M 0.25%
139,114
+9,951
91
$10.5M 0.24%
150,433
+1,868
92
$10.2M 0.23%
+164,832
93
$10.1M 0.23%
77,993
-170
94
$10M 0.23%
36,903
+1,143
95
$9.96M 0.23%
323,525
+14,092
96
$9.94M 0.23%
54,389
-1,883
97
$9.9M 0.23%
48,246
-207
98
$9.59M 0.22%
212,417
-2,151
99
$9.55M 0.22%
37,999
-666
100
$9.32M 0.21%
122,881
-7,764
2 3
4
5 6