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
201
$1.57M 0.04%
42,000
+850
202
$1.51M 0.03%
3,139
-468
203
$1.46M 0.03%
61,366
+2,495
204
$1.46M 0.03%
9,501
+3,097
205
$1.36M 0.03%
27,575
-6,000
206
$1.34M 0.03%
12,032
-100
207
$1.33M 0.03%
35,088
208
$1.32M 0.03%
17,055
-980
209
$1.31M 0.03%
11,667
-75
210
$1.28M 0.03%
26,250
+5,100
211
$1.27M 0.03%
183,224
+17,500
212
$1.23M 0.03%
6,663
-30
213
$1.21M 0.03%
6,722
-125
214
$1.2M 0.03%
3,624
-39
215
$1.18M 0.03%
8,938
216
$1.16M 0.03%
2,131
-150
217
$1.15M 0.03%
2,346
-4
218
$1.13M 0.03%
13,568
+425
219
$1.13M 0.03%
5,589
-675
220
$1.12M 0.03%
4,692
+1,070
221
$1.11M 0.03%
23,159
+3
222
$1.1M 0.03%
24,057
-166
223
$1.04M 0.02%
6,260
224
$1.01M 0.02%
9,217
225
$1.01M 0.02%
14,567
7 8
9
10 11