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
151
$1.88M 0.08%
32,018
-600
152
$1.88M 0.08%
22,129
-66
153
$1.87M 0.08%
5,483
+410
154
$1.83M 0.08%
51,716
+3,370
155
$1.8M 0.08%
37,792
-1,000
156
$1.78M 0.08%
33,275
-2,000
157
$1.75M 0.08%
18,334
-2,000
158
$1.7M 0.07%
121,107
-300
159
$1.7M 0.07%
19,680
160
$1.68M 0.07%
33,519
+8,092
161
$1.67M 0.07%
18,987
-1,228
162
$1.64M 0.07%
8,684
-200
163
$1.64M 0.07%
80,226
-15,114
164
$1.63M 0.07%
20,270
165
$1.63M 0.07%
55,455
166
$1.63M 0.07%
55,664
+4,332
167
$1.59M 0.07%
20,925
-501
168
$1.59M 0.07%
13,195
+6,485
169
$1.57M 0.07%
8,385
+579
170
$1.57M 0.07%
36,064
-733
171
$1.43M 0.06%
12,006
-100
172
$1.37M 0.06%
13,171
+495
173
$1.36M 0.06%
71,921
-674
174
$1.26M 0.05%
57,680
-3,098
175
$1.23M 0.05%
24,702
5 6
7
8 9