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
1
$273M 5.9%
812,874
-19,816
2
$261M 5.63%
1,468,285
-80,842
3
$181M 3.92%
271,955
-988
4
$124M 2.68%
859,660
-9,040
5
$119M 2.58%
753,357
-6,736
6
$114M 2.47%
699,528
+30,312
7
$97.8M 2.11%
122,825
-1,582
8
$96M 2.07%
560,921
-738
9
$87.3M 1.88%
183,808
-3,657
10
$82.9M 1.79%
497,200
+15,540
11
$82.6M 1.78%
283,201
-464
12
$75M 1.62%
1,127,790
-7,370
13
$72.7M 1.57%
516,386
-2,020
14
$71.5M 1.54%
411,539
-4,123
15
$65.1M 1.41%
1,293,854
+14,004
16
$62.8M 1.36%
234,350
-1,612
17
$62.5M 1.35%
381,814
-4,082
18
$57.8M 1.25%
237,037
-2,065
19
$55.2M 1.19%
356,699
+7,061
20
$54.3M 1.17%
151,084
-1,889
21
$52.9M 1.14%
157,350
-1,554
22
$52.9M 1.14%
317,130
-2,056
23
$52.6M 1.14%
206,985
-1,016
24
$47.7M 1.03%
329,400
-2,680
25
$47.6M 1.03%
406,628
-2,334
1
2 3 4 5