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
176
$1.31M 0.06%
12,270
+590
177
$1.28M 0.06%
14,162
178
$1.28M 0.06%
60,778
-299
179
$1.28M 0.06%
9,200
180
$1.26M 0.06%
72,595
181
$1.24M 0.06%
25,427
+1,203
182
$1.18M 0.05%
24,702
183
$1.17M 0.05%
47,896
+1,412
184
$1.16M 0.05%
12,940
-200
185
$1.11M 0.05%
14,498
+1
186
$1.11M 0.05%
21,201
-592
187
$1.11M 0.05%
107,430
+7,750
188
$1.08M 0.05%
12,676
+958
189
$1.08M 0.05%
42,037
-363
190
$1.08M 0.05%
28,990
+7,472
191
$1.06M 0.05%
9,019
+59
192
$1.05M 0.05%
37,352
-2,884
193
$959K 0.04%
11,288
194
$950K 0.04%
39,920
-3,967
195
$943K 0.04%
9,266
+4
196
$935K 0.04%
6,710
197
$927K 0.04%
13,480
+233
198
$914K 0.04%
4,820
199
$910K 0.04%
8,343
+140
200
$881K 0.04%
8,828
+7,010
6 7
8
9 10