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
176
$1.23M 0.05%
47,364
-532
177
$1.22M 0.05%
11,219
+2,391
178
$1.22M 0.05%
106,430
-1,000
179
$1.21M 0.05%
13,584
-914
180
$1.16M 0.05%
9,019
181
$1.14M 0.05%
21,201
182
$1.09M 0.05%
1,236
+175
183
$1.05M 0.05%
9,374
+108
184
$1.04M 0.05%
11,162
-3,000
185
$1.02M 0.04%
6,811
+61
186
$1.02M 0.04%
38,726
-3,311
187
$976K 0.04%
37,640
-2,280
188
$954K 0.04%
12,407
+942
189
$952K 0.04%
11,288
190
$946K 0.04%
28,736
-18,188
191
$945K 0.04%
209,000
+48,000
192
$933K 0.04%
19,550
+5,350
193
$924K 0.04%
23,469
+5,200
194
$919K 0.04%
43,383
-24,293
195
$891K 0.04%
8,373
+30
196
$871K 0.04%
15,113
-140
197
$866K 0.04%
8,535
-3,735
198
$858K 0.04%
11,900
199
$855K 0.04%
9,203
+400
200
$853K 0.04%
8,740
-4,200
6 7
8
9 10