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
1
$63.9M 2.7%
816,646
+5,970
2
$59.4M 2.51%
876,643
+7,149
3
$57.5M 2.43%
589,499
+7,747
4
$56M 2.36%
360,123
-2,207
5
$52.4M 2.21%
629,306
+3,718
6
$51M 2.15%
440,560
+5,137
7
$49.4M 2.09%
381,076
+5,291
8
$49.1M 2.07%
385,689
+7,888
9
$45.5M 1.92%
398,300
+13,721
10
$44.2M 1.87%
1,001,046
+1,418
11
$44M 1.86%
471,779
+37,102
12
$43.4M 1.83%
621,072
+9,406
13
$41.1M 1.74%
1,312,244
+19,924
14
$39.3M 1.66%
505,964
+44,091
15
$37.6M 1.59%
436,477
+11,474
16
$36.8M 1.55%
387,428
-1,787
17
$34.7M 1.46%
296,174
+4,353
18
$33.9M 1.43%
564,799
+20,008
19
$33.4M 1.41%
1,267,080
+137,126
20
$31.4M 1.33%
501,361
-88,217
21
$30.8M 1.3%
574,035
-3,529
22
$28.9M 1.22%
140,335
+250
23
$28M 1.18%
317,838
+4,957
24
$27M 1.14%
280,158
+7,160
25
$26.3M 1.11%
309,305
-32,108
1
2 3 4 5