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
151
$3.59M 0.08%
161,790
-17,217
152
$3.46M 0.07%
5,655
+3
153
$3.44M 0.07%
14,262
-483
154
$3.32M 0.07%
76,167
155
$3.3M 0.07%
15,245
-403
156
$3.29M 0.07%
8,491
-155
157
$3.27M 0.07%
16,301
+58
158
$3.27M 0.07%
31,659
+228
159
$3.09M 0.07%
28,852
+301
160
$3M 0.06%
24,516
+1
161
$2.96M 0.06%
26,748
-40
162
$2.96M 0.06%
58,528
-7,015
163
$2.88M 0.06%
46,973
-1,169
164
$2.86M 0.06%
9,351
+147
165
$2.84M 0.06%
48,243
-1,913
166
$2.77M 0.06%
9,202
+22
167
$2.73M 0.06%
5,443
-96
168
$2.69M 0.06%
26,049
+5,427
169
$2.67M 0.06%
9,981
-39
170
$2.64M 0.06%
31,202
-2,208
171
$2.63M 0.06%
165,724
172
$2.55M 0.06%
87,993
+50
173
$2.5M 0.05%
10,900
-300
174
$2.48M 0.05%
41,150
-3,180
175
$2.37M 0.05%
40,724
5 6
7
8 9