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
126
$2.69M 0.12%
68,574
-5,168
127
$2.65M 0.12%
61,190
+600
128
$2.59M 0.12%
141,017
-49,914
129
$2.56M 0.12%
51,422
+148
130
$2.55M 0.12%
53,752
-1,200
131
$2.54M 0.12%
42,953
+2,043
132
$2.51M 0.11%
121,282
133
$2.49M 0.11%
13,562
+125
134
$2.41M 0.11%
73,878
-1,500
135
$2.33M 0.11%
44,712
-2,123
136
$2.31M 0.11%
80,951
-1,547
137
$2.3M 0.1%
25,067
+539
138
$2.22M 0.1%
90,717
-133,511
139
$2.19M 0.1%
20,215
-1,300
140
$2.17M 0.1%
26,396
+228
141
$2.14M 0.1%
26,070
-4,100
142
$2.12M 0.1%
85,158
+12,958
143
$2.11M 0.1%
21,399
-678
144
$2.09M 0.09%
43,506
-925
145
$2.08M 0.09%
24,907
+2,000
146
$2.06M 0.09%
95,340
-3,045
147
$2.06M 0.09%
37,195
-1,000
148
$2.01M 0.09%
121,407
-36,785
149
$2M 0.09%
78,180
-9,540
150
$2M 0.09%
20,336
-73
4 5
6
7 8