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
201
$874K 0.04%
6,750
+285
202
$856K 0.04%
11,901
203
$856K 0.04%
15,253
-190
204
$851K 0.04%
1,061
205
$828K 0.04%
8,803
-1,600
206
$811K 0.04%
15,804
207
$805K 0.04%
29,100
+1,224
208
$801K 0.04%
629
209
$799K 0.04%
34,737
+1,761
210
$799K 0.04%
23,684
-3,326
211
$784K 0.04%
10,934
+173
212
$767K 0.03%
11,465
-201
213
$755K 0.03%
8,122
-1,314
214
$729K 0.03%
18,269
-100
215
$721K 0.03%
7,778
+23
216
$720K 0.03%
+161,000
217
$717K 0.03%
12,573
+67
218
$708K 0.03%
11,900
-75
219
$703K 0.03%
14,200
+1,800
220
$689K 0.03%
19,349
-1,412
221
$682K 0.03%
10,200
+288
222
$669K 0.03%
6,375
223
$663K 0.03%
5,596
224
$662K 0.03%
9,050
225
$660K 0.03%
21,251
+15,285
7 8
9
10 11