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
201
$1.45M 0.03%
35,088
202
$1.44M 0.03%
58,871
-5,276
203
$1.43M 0.03%
8,938
-153
204
$1.4M 0.03%
3,663
-34
205
$1.4M 0.03%
6,264
-2,455
206
$1.39M 0.03%
24,223
+5,474
207
$1.36M 0.03%
11,454
-10,800
208
$1.34M 0.03%
1,085
209
$1.32M 0.03%
11,742
+212
210
$1.31M 0.03%
+11,274
211
$1.27M 0.03%
12,132
-1,286
212
$1.26M 0.03%
14,567
-102
213
$1.22M 0.03%
28,153
-132
214
$1.18M 0.03%
23,156
-327
215
$1.17M 0.03%
6,847
-451
216
$1.16M 0.03%
+21,150
217
$1.14M 0.02%
6,404
-192
218
$1.12M 0.02%
13,143
219
$1.09M 0.02%
2,350
220
$1.07M 0.02%
8,924
221
$1.05M 0.02%
6,260
+533
222
$1.05M 0.02%
6,071
+7
223
$1.04M 0.02%
5,838
-1,398
224
$1.03M 0.02%
6,027
-149
225
$1.03M 0.02%
5,885
+977
7 8
9
10 11