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
176
$1.41M 0.06%
8,904
+150
177
$1.4M 0.06%
33,550
+6,050
178
$1.39M 0.06%
24,224
-127
179
$1.37M 0.06%
72,595
-788
180
$1.32M 0.06%
13,140
181
$1.31M 0.06%
11,680
-400
182
$1.28M 0.05%
9,200
183
$1.26M 0.05%
24,702
184
$1.21M 0.05%
14,497
-179
185
$1.21M 0.05%
11,718
+1,289
186
$1.19M 0.05%
21,793
-445
187
$1.16M 0.05%
13,247
+9
188
$1.14M 0.05%
46,484
-800
189
$1.13M 0.05%
8,960
-160
190
$1.08M 0.05%
27,010
-6,426
191
$1.07M 0.05%
43,887
-27,732
192
$1.07M 0.05%
5,685
+178
193
$1.07M 0.05%
28,162
+276
194
$1.07M 0.05%
27,876
-1,456
195
$1.07M 0.05%
15,804
196
$1.02M 0.04%
8,203
-85
197
$1.01M 0.04%
21,518
-510
198
$994K 0.04%
10,403
199
$992K 0.04%
9,262
+345
200
$958K 0.04%
11,288
6 7
8
9 10