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
1
$64.7M 2.81%
815,057
-10,652
2
$57.7M 2.5%
873,677
+2,557
3
$57.7M 2.5%
561,255
-25,686
4
$57.4M 2.49%
384,487
-1,049
5
$56M 2.43%
1,009,571
+10,338
6
$53.4M 2.32%
376,350
-1,529
7
$52.3M 2.27%
436,305
+1,848
8
$48M 2.08%
615,194
-11,642
9
$44.2M 1.92%
374,388
-7,412
10
$42M 1.82%
399,878
+11,196
11
$40.5M 1.76%
405,402
-37,506
12
$40.2M 1.74%
305,349
-51,218
13
$37.9M 1.64%
1,341,522
+1,097,806
14
$36.1M 1.57%
1,371,972
+35,360
15
$35.4M 1.54%
585,574
-34,919
16
$33.4M 1.45%
479,835
-12,637
17
$33.4M 1.45%
555,740
-9,741
18
$32M 1.39%
842,720
-406,660
19
$31.5M 1.36%
154,290
+1,444
20
$31.4M 1.36%
449,949
+8,735
21
$31M 1.35%
306,686
+9,945
22
$29.4M 1.28%
203,500
+4,505
23
$28.3M 1.23%
314,065
-4,337
24
$25M 1.08%
581,394
-20,396
25
$24.7M 1.07%
320,683
+6,247
1
2 3 4 5