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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$556K 0.03%
6,507
-50
227
$553K 0.03%
13,890
228
$542K 0.03%
4,900
229
$542K 0.03%
5,987
230
$540K 0.03%
9,402
-125
231
$539K 0.03%
+10,814
232
$532K 0.02%
7,525
-5,650
233
$527K 0.02%
16,689
234
$509K 0.02%
38,400
235
$479K 0.02%
7,500
236
$475K 0.02%
14,922
+11,002
237
$470K 0.02%
5,600
238
$464K 0.02%
6,164
-50
239
$459K 0.02%
5,474
-61
240
$441K 0.02%
4,013
+3,031
241
$439K 0.02%
12,863
-2,865
242
$432K 0.02%
11,784
243
$428K 0.02%
38,000
244
$423K 0.02%
18,925
245
$421K 0.02%
8,128
246
$415K 0.02%
1,036
247
$415K 0.02%
6,552
248
$414K 0.02%
8,023
249
$410K 0.02%
10,800
250
$410K 0.02%
7,784
8 9
10
11 12