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
201
$935K 0.04%
9,968
+1,190
202
$934K 0.04%
9,436
203
$899K 0.04%
6,710
+330
204
$893K 0.04%
6,465
+375
205
$882K 0.04%
18,369
+801
206
$879K 0.04%
32,976
-500
207
$864K 0.04%
11,666
-3,635
208
$863K 0.04%
12,506
+75
209
$860K 0.04%
15,443
+48
210
$850K 0.04%
20,761
211
$850K 0.04%
1,061
212
$848K 0.04%
629
213
$840K 0.04%
11,901
214
$802K 0.03%
10,761
215
$799K 0.03%
9,006
216
$778K 0.03%
6,375
-300
217
$768K 0.03%
4,820
-40
218
$739K 0.03%
11,983
+5,993
219
$737K 0.03%
11,975
-660
220
$722K 0.03%
7,755
221
$695K 0.03%
9,050
222
$681K 0.03%
39,985
+569
223
$677K 0.03%
5,596
224
$672K 0.03%
17,856
225
$664K 0.03%
18,830
7 8
9
10 11