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
101
$9.25M 0.21%
17,942
102
$8.74M 0.2%
93,019
+90
103
$8.38M 0.19%
33,744
-1,205
104
$7.97M 0.18%
67,274
-4,161
105
$7.94M 0.18%
99,101
-2,799
106
$7.91M 0.18%
443,368
+73,325
107
$7.86M 0.18%
158,295
-2,529
108
$7.67M 0.17%
18,474
+432
109
$7.61M 0.17%
57,138
+1,985
110
$7.52M 0.17%
221,490
+200,793
111
$7.46M 0.17%
47,094
-449
112
$7.36M 0.17%
151,773
-6,713
113
$7.18M 0.16%
61,124
-222
114
$7.17M 0.16%
98,163
-3,280
115
$7.12M 0.16%
143,561
+1,183
116
$6.78M 0.15%
18,690
-14
117
$6.74M 0.15%
117,291
-24,117
118
$6.67M 0.15%
183,100
+550
119
$6.65M 0.15%
96,128
-404
120
$6.09M 0.14%
109,707
+703
121
$6.02M 0.14%
24,890
-707
122
$5.98M 0.14%
20,870
-551
123
$5.93M 0.14%
84,448
-26,970
124
$5.92M 0.14%
30,902
-2,224
125
$5.63M 0.13%
73,125
+4,951
3 4
5
6 7