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
126
$2.81M 0.12%
50,867
+162
127
$2.8M 0.12%
55,534
-21,298
128
$2.77M 0.12%
67,237
-1,337
129
$2.72M 0.12%
80,480
+2,300
130
$2.68M 0.12%
50,252
-1,170
131
$2.66M 0.12%
59,145
-2,045
132
$2.64M 0.11%
13,562
133
$2.5M 0.11%
77,410
-12,402
134
$2.46M 0.11%
53,661
-91
135
$2.45M 0.11%
26,070
136
$2.44M 0.11%
26,319
-77
137
$2.36M 0.1%
40,195
+3,000
138
$2.36M 0.1%
72,918
-960
139
$2.34M 0.1%
85,174
-5,543
140
$2.31M 0.1%
129,207
-11,810
141
$2.29M 0.1%
44,712
142
$2.24M 0.1%
25,069
+2
143
$2.18M 0.09%
85,373
+215
144
$2.18M 0.09%
41,286
145
$2.18M 0.09%
20,884
+548
146
$2.07M 0.09%
21,498
+99
147
$2.06M 0.09%
14,100
-41
148
$2.06M 0.09%
24,407
-500
149
$2.05M 0.09%
36,301
+1,003
150
$2.03M 0.09%
43,400
-106
4 5
6
7 8