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
151
$2.15M 0.09%
50,254
-239
152
$2.14M 0.09%
22,077
-3,890
153
$2.11M 0.09%
46,835
+7,353
154
$2.1M 0.09%
29,687
+7,847
155
$2.1M 0.09%
32,618
156
$2.04M 0.09%
68,276
-344
157
$1.98M 0.08%
20,409
+597
158
$1.97M 0.08%
20,634
159
$1.94M 0.08%
41,386
160
$1.91M 0.08%
22,907
161
$1.9M 0.08%
87,720
-400
162
$1.82M 0.08%
20,520
-1,700
163
$1.82M 0.08%
37,456
-476
164
$1.8M 0.08%
19,650
165
$1.79M 0.08%
22,361
-2,000
166
$1.74M 0.07%
52,330
-1,230
167
$1.67M 0.07%
4,837
+984
168
$1.6M 0.07%
48,306
+8,002
169
$1.59M 0.07%
39,192
170
$1.54M 0.07%
27,236
+13,618
171
$1.46M 0.06%
40,236
-5,111
172
$1.44M 0.06%
14,162
-191
173
$1.44M 0.06%
61,077
-1,098
174
$1.43M 0.06%
42,400
-6,441
175
$1.42M 0.06%
21,175
+49
5 6
7
8 9