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
101
$4.79M 0.22%
127,203
-46,738
102
$4.75M 0.22%
157,431
-1,225
103
$4.64M 0.21%
176,671
+4,526
104
$4.34M 0.2%
92,350
-5,500
105
$4.27M 0.19%
59,900
-13,084
106
$4.26M 0.19%
103,829
+2,504
107
$3.96M 0.18%
41,090
+12,949
108
$3.94M 0.18%
44,790
+2,169
109
$3.93M 0.18%
143,735
+2,010
110
$3.74M 0.17%
53,131
-238
111
$3.69M 0.17%
76,832
-12,074
112
$3.46M 0.16%
17,963
+100
113
$3.43M 0.16%
56,198
+3
114
$3.37M 0.15%
44,829
+405
115
$3.05M 0.14%
46,260
-40
116
$3.01M 0.14%
83,270
-3,115
117
$3M 0.14%
21,665
+72
118
$3M 0.14%
41,162
119
$2.96M 0.13%
29,068
-550
120
$2.96M 0.13%
55,979
+547
121
$2.96M 0.13%
36,625
-1,885
122
$2.86M 0.13%
50,705
-3,200
123
$2.85M 0.13%
89,812
-23,661
124
$2.82M 0.13%
+90,917
125
$2.69M 0.12%
74,178
+618
3 4
5
6 7