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
101
$9.3M 0.2%
17,942
-609
102
$8.83M 0.19%
92,929
+75
103
$8.8M 0.19%
56,272
-222
104
$8.11M 0.18%
55,153
+3,117
105
$7.95M 0.17%
182,550
-25
106
$7.93M 0.17%
47,543
-417
107
$7.88M 0.17%
18,042
+78
108
$7.83M 0.17%
33,126
-689
109
$7.76M 0.17%
160,824
+14,634
110
$7.6M 0.16%
158,486
-2,893
111
$7.51M 0.16%
61,346
+1,082
112
$7.49M 0.16%
57,991
+52,203
113
$7.45M 0.16%
34,949
-4,204
114
$7.44M 0.16%
18,704
-240
115
$7.33M 0.16%
142,378
-2,895
116
$6.96M 0.15%
111,418
-800
117
$6.88M 0.15%
370,043
-12,880
118
$6.78M 0.15%
101,900
-42,308
119
$6.69M 0.14%
141,408
-882
120
$6.53M 0.14%
109,004
-82
121
$6.33M 0.14%
101,443
-41,905
122
$6.28M 0.14%
95,166
-2,681
123
$6.18M 0.13%
43,263
-610
124
$6.16M 0.13%
109,640
-3,033
125
$6.15M 0.13%
65,834
-502
3 4
5
6 7