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
176
$2.35M 0.05%
6,040
177
$2.33M 0.05%
61,448
+88
178
$2.32M 0.05%
3,607
-15
179
$2.25M 0.05%
24,910
-1,294
180
$2.18M 0.05%
10,005
-406
181
$2.16M 0.05%
11,446
+157
182
$2.12M 0.05%
4,312
+87
183
$2.1M 0.05%
9,815
-1,405
184
$2.04M 0.04%
18,518
-1,003
185
$2.03M 0.04%
34,911
-2,788
186
$1.99M 0.04%
36,662
-3,367
187
$1.84M 0.04%
5,724
-671
188
$1.78M 0.04%
30,278
+19,665
189
$1.73M 0.04%
8,946
-13
190
$1.71M 0.04%
24,966
-2,262
191
$1.68M 0.04%
33,575
+4,202
192
$1.65M 0.04%
22,838
+111
193
$1.63M 0.04%
28,457
-46
194
$1.55M 0.03%
18,035
-505
195
$1.55M 0.03%
31,041
-5,140
196
$1.52M 0.03%
6,693
-120
197
$1.51M 0.03%
26,544
-613
198
$1.5M 0.03%
68,430
-2,950
199
$1.49M 0.03%
29,500
+8,000
200
$1.49M 0.03%
2,281
-56
6 7
8
9 10