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 12.71%
4 Consumer Staples 8.81%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 5.66%
805,749
-7,125
2
$248M 5.65%
1,420,622
-47,663
3
$157M 3.59%
266,310
-5,645
4
$121M 2.76%
865,720
+6,060
5
$106M 2.41%
691,305
-8,223
6
$103M 2.35%
754,941
+1,584
7
$98.9M 2.25%
558,127
-2,794
8
$92.7M 2.11%
205,173
+21,365
9
$82.3M 1.88%
505,000
+7,800
10
$80.6M 1.84%
120,681
-2,144
11
$73.2M 1.67%
281,631
-1,570
12
$72.2M 1.65%
386,324
+4,510
13
$69.2M 1.58%
1,098,450
-29,340
14
$67M 1.53%
400,350
-11,189
15
$60.7M 1.38%
512,562
-3,824
16
$60.5M 1.38%
1,292,339
-1,515
17
$57.8M 1.32%
233,845
-505
18
$54.1M 1.23%
333,875
-1,983
19
$53.5M 1.22%
149,775
-1,309
20
$50.9M 1.16%
312,776
-7,636
21
$49.9M 1.14%
363,569
+6,870
22
$44.6M 1.02%
320,940
-8,460
23
$44.5M 1.01%
209,409
+2,424
24
$44.3M 1.01%
227,887
+4,619
25
$44M 1%
233,057
-3,980
1
2 3 4 5