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
126
$6.05M 0.13%
24,502
-5
127
$5.94M 0.13%
68,174
-1,274
128
$5.92M 0.13%
21,421
-591
129
$5.78M 0.12%
73,508
+2,868
130
$5.76M 0.12%
25,597
-401
131
$5.73M 0.12%
32,581
-661
132
$5.68M 0.12%
6,203
+12
133
$5.42M 0.12%
55,787
-359
134
$5.15M 0.11%
14,864
-15
135
$5.05M 0.11%
19,536
+21
136
$5.03M 0.11%
14,274
+1,491
137
$4.9M 0.11%
52,688
-653
138
$4.75M 0.1%
19,258
+31
139
$4.64M 0.1%
34,031
-1,037
140
$4.52M 0.1%
62,648
141
$4.47M 0.1%
51,252
-262
142
$4.44M 0.1%
99,898
+2,475
143
$4.4M 0.1%
9,325
-127
144
$3.97M 0.09%
2,387
145
$3.94M 0.09%
17,011
-463
146
$3.93M 0.08%
82,937
-1,990
147
$3.91M 0.08%
127,776
-13,064
148
$3.89M 0.08%
218,044
-207,275
149
$3.8M 0.08%
10,568
-184
150
$3.68M 0.08%
70,593
+85
4 5
6
7 8