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
201
$850K 0.04%
11,901
202
$849K 0.04%
15,708
-21,406
203
$809K 0.04%
24,365
-4,625
204
$808K 0.04%
8,122
205
$792K 0.03%
597
-32
206
$788K 0.03%
12,182
-1,298
207
$741K 0.03%
+11,100
208
$731K 0.03%
9,050
209
$727K 0.03%
9,276
210
$725K 0.03%
4,820
211
$714K 0.03%
5,596
212
$705K 0.03%
7,778
213
$698K 0.03%
20,430
+2,000
214
$678K 0.03%
12,600
215
$677K 0.03%
6,510
+135
216
$674K 0.03%
13,618
217
$666K 0.03%
30,988
-3,749
218
$663K 0.03%
5,229
219
$656K 0.03%
10,200
220
$651K 0.03%
13,919
221
$642K 0.03%
7,590
222
$639K 0.03%
18,048
-1,301
223
$629K 0.03%
5,348
224
$628K 0.03%
6,815
-131
225
$624K 0.03%
17,126
-730
7 8
9
10 11