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
151
$3.7M 0.08%
35,628
+28,566
152
$3.61M 0.08%
17,021
+10
153
$3.44M 0.08%
15,533
+288
154
$3.38M 0.08%
202,979
-15,065
155
$3.36M 0.08%
160,336
-1,454
156
$3.28M 0.07%
76,167
157
$3.18M 0.07%
31,382
-277
158
$3.14M 0.07%
24,518
+2
159
$3.12M 0.07%
132,991
+116,550
160
$3.09M 0.07%
2,387
161
$3.08M 0.07%
30,503
+1,651
162
$3.08M 0.07%
13,513
-749
163
$3.06M 0.07%
27,625
+1,576
164
$2.94M 0.07%
22,904
+11,630
165
$2.94M 0.07%
9,027
-175
166
$2.94M 0.07%
59,328
+800
167
$2.93M 0.07%
26,748
168
$2.88M 0.07%
15,594
-707
169
$2.87M 0.07%
23,027
-34,964
170
$2.84M 0.06%
5,655
171
$2.78M 0.06%
5,444
+1
172
$2.67M 0.06%
46,446
-527
173
$2.62M 0.06%
9,781
-200
174
$2.61M 0.06%
45,822
-2,421
175
$2.59M 0.06%
9,324
-27
5 6
7
8 9