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
101
$5.05M 0.22%
44,802
-796
102
$4.94M 0.21%
195,911
-79,764
103
$4.94M 0.21%
181,872
+5,201
104
$4.7M 0.2%
91,600
-750
105
$4.39M 0.19%
102,918
-911
106
$4.33M 0.19%
56,492
-3,408
107
$4.28M 0.19%
44,167
-623
108
$4.2M 0.18%
127,569
+46,618
109
$4.12M 0.18%
147,740
+4,005
110
$3.57M 0.15%
52,831
-300
111
$3.57M 0.15%
55,898
-300
112
$3.52M 0.15%
43,143
-1,686
113
$3.52M 0.15%
17,162
-801
114
$3.43M 0.15%
63,016
+7,037
115
$3.4M 0.15%
20,965
-700
116
$3.35M 0.15%
120,282
-1,000
117
$3.31M 0.14%
91,499
+582
118
$3.13M 0.14%
35,601
-1,024
119
$3.13M 0.14%
43,071
-3,189
120
$3.09M 0.13%
41,162
121
$3.08M 0.13%
74,560
+382
122
$3.05M 0.13%
91,112
-36,091
123
$2.97M 0.13%
43,193
+240
124
$2.97M 0.13%
28,968
-100
125
$2.87M 0.12%
78,540
-4,730
3 4
5
6 7