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
101
$4.97M 0.21%
52,224
+529
102
$4.83M 0.2%
158,656
-4,938
103
$4.73M 0.2%
172,145
-3,415
104
$4.63M 0.2%
88,906
-473
105
$4.4M 0.19%
101,325
+2,650
106
$4.38M 0.18%
97,850
-2,445
107
$4.25M 0.18%
141,725
+2,110
108
$4.14M 0.17%
113,473
+11,440
109
$3.98M 0.17%
42,621
+3,394
110
$3.88M 0.16%
190,931
-6,423
111
$3.7M 0.16%
17,863
112
$3.57M 0.15%
53,369
113
$3.54M 0.15%
29,618
114
$3.48M 0.15%
86,385
+1,022
115
$3.46M 0.15%
53,905
-500
116
$3.44M 0.15%
37,059
-900
117
$3.41M 0.14%
60,590
-530
118
$3.37M 0.14%
158,192
+39,600
119
$3.34M 0.14%
38,510
120
$3.31M 0.14%
21,593
121
$3.26M 0.14%
79,332
+28,000
122
$3.23M 0.14%
55,432
+1,162
123
$3.13M 0.13%
54,952
+250
124
$3.12M 0.13%
44,424
-1,155
125
$3.11M 0.13%
121,282
-1,000
3 4
5
6 7