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
126
$3.1M 0.13%
73,742
-797
127
$3.09M 0.13%
41,162
128
$2.95M 0.12%
46,300
-454
129
$2.95M 0.12%
28,141
+7,052
130
$2.82M 0.12%
21,515
131
$2.77M 0.12%
73,560
+5,640
132
$2.76M 0.12%
82,993
+140
133
$2.73M 0.12%
44,431
+166
134
$2.72M 0.11%
40,910
-150
135
$2.69M 0.11%
82,498
+3
136
$2.66M 0.11%
38,195
-370
137
$2.62M 0.11%
56,195
-197
138
$2.6M 0.11%
75,378
-1,500
139
$2.52M 0.11%
37,114
140
$2.44M 0.1%
30,170
-275
141
$2.42M 0.1%
106,231
-4,200
142
$2.4M 0.1%
26,168
-337
143
$2.38M 0.1%
51,274
+407
144
$2.33M 0.1%
98,385
-1,776
145
$2.33M 0.1%
13,437
146
$2.29M 0.1%
36,375
-1,425
147
$2.28M 0.1%
14,100
148
$2.25M 0.1%
46,002
149
$2.18M 0.09%
24,528
+367
150
$2.16M 0.09%
72,200
+1,575
4 5
6
7 8