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
1
$59.4M 2.7%
825,709
+9,063
2
$54.8M 2.49%
586,941
-2,558
3
$53.1M 2.42%
871,120
-5,523
4
$49.4M 2.25%
356,567
-3,556
5
$47M 2.14%
434,457
-6,103
6
$46.6M 2.12%
626,836
-2,470
7
$46.6M 2.12%
385,536
-153
8
$46.2M 2.1%
377,879
-3,197
9
$44.2M 2.01%
999,233
-1,813
10
$41.8M 1.9%
442,908
-28,871
11
$39.7M 1.81%
388,682
-9,618
12
$38.6M 1.76%
1,249,380
-17,700
13
$37.6M 1.71%
381,800
-5,628
14
$36.9M 1.68%
1,336,612
+24,368
15
$36.5M 1.66%
492,472
-13,492
16
$34.8M 1.58%
620,493
-579
17
$32.1M 1.46%
565,481
-8,554
18
$30.8M 1.4%
538,818
-25,981
19
$30.4M 1.38%
441,214
+4,737
20
$29.3M 1.33%
152,846
+12,511
21
$29.1M 1.33%
296,741
+567
22
$26.1M 1.19%
198,995
+14,069
23
$25.9M 1.18%
314,436
-3,402
24
$25.1M 1.14%
318,402
+38,244
25
$24.1M 1.1%
601,790
-3,064
1
2 3 4 5