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
176
$2.45M 0.06%
10,226
-674
177
$2.3M 0.05%
34,699
-212
178
$2.28M 0.05%
22,839
+1
179
$2.26M 0.05%
31,202
180
$2.19M 0.05%
11,937
+491
181
$2.1M 0.05%
23,415
-1,495
182
$2.1M 0.05%
9,800
-15
183
$2.08M 0.05%
6,040
184
$2.06M 0.05%
4,364
+52
185
$2.05M 0.05%
10,005
186
$2.03M 0.05%
18,687
+7,233
187
$2.02M 0.05%
40,724
188
$1.99M 0.05%
39,500
+10,000
189
$1.94M 0.04%
8,946
190
$1.93M 0.04%
61,448
191
$1.78M 0.04%
16,149
-2,369
192
$1.75M 0.04%
67,930
-500
193
$1.75M 0.04%
29,751
-527
194
$1.66M 0.04%
26,038
-506
195
$1.65M 0.04%
5,724
196
$1.64M 0.04%
+29,790
197
$1.62M 0.04%
23,643
-1,323
198
$1.6M 0.04%
1,085
199
$1.6M 0.04%
34,844
-1,818
200
$1.6M 0.04%
28,511
+54
6 7
8
9 10