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
151
$1.98M 0.09%
35,298
+5,611
152
$1.97M 0.09%
41,286
-100
153
$1.96M 0.09%
51,332
-28,000
154
$1.91M 0.09%
14,141
+41
155
$1.88M 0.09%
32,618
156
$1.86M 0.08%
35,275
-1,100
157
$1.81M 0.08%
20,334
-300
158
$1.79M 0.08%
68,833
-14,160
159
$1.78M 0.08%
22,195
-166
160
$1.73M 0.08%
48,346
+40
161
$1.69M 0.08%
20,270
-250
162
$1.6M 0.07%
55,455
+3,125
163
$1.57M 0.07%
36,797
-659
164
$1.53M 0.07%
38,792
-400
165
$1.53M 0.07%
67,676
-600
166
$1.51M 0.07%
5,073
+236
167
$1.49M 0.07%
37,114
168
$1.48M 0.07%
21,426
+251
169
$1.47M 0.07%
8,884
-20
170
$1.46M 0.07%
19,680
+30
171
$1.42M 0.06%
46,924
-3,330
172
$1.4M 0.06%
44,002
-2,000
173
$1.4M 0.06%
12,106
+10,326
174
$1.37M 0.06%
7,806
+2,121
175
$1.34M 0.06%
105,840
-391
5 6
7
8 9