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
126
$5.58M 0.13%
65,850
+16
127
$5.54M 0.13%
55,504
-283
128
$5.44M 0.12%
102,390
-7,250
129
$5.25M 0.12%
31,807
-774
130
$5.14M 0.12%
60,501
-13,007
131
$5.09M 0.12%
24,302
-200
132
$5.05M 0.12%
41,018
-2,245
133
$4.94M 0.11%
50,370
-2,318
134
$4.87M 0.11%
15,257
+393
135
$4.85M 0.11%
13,509
-765
136
$4.69M 0.11%
6,143
-60
137
$4.64M 0.11%
81,861
-6,132
138
$4.62M 0.11%
62,648
139
$4.57M 0.1%
55,185
+3,933
140
$4.54M 0.1%
33,246
-785
141
$4.53M 0.1%
86,647
+3,710
142
$4.5M 0.1%
10,982
+1,657
143
$4.36M 0.1%
19,143
-115
144
$4.24M 0.1%
+97,400
145
$4.15M 0.09%
100,691
+793
146
$4.03M 0.09%
13,368
+2,800
147
$3.98M 0.09%
88,917
+18,324
148
$3.86M 0.09%
122,471
-5,305
149
$3.75M 0.09%
8,386
-105
150
$3.73M 0.09%
18,472
-1,064
4 5
6
7 8