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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.03%
16,678
-448
227
$609K 0.03%
23,688
-1,000
228
$606K 0.03%
26,196
-6,426
229
$599K 0.02%
15,708
-4
230
$587K 0.02%
14,700
231
$585K 0.02%
13,969
-7
232
$582K 0.02%
6,124
233
$580K 0.02%
8,198
-1,410
234
$577K 0.02%
594
-3
235
$575K 0.02%
5,120
236
$570K 0.02%
3,675
-256
237
$567K 0.02%
11,913
-169
238
$558K 0.02%
7,500
239
$547K 0.02%
17,706
-1,725
240
$546K 0.02%
14,750
+429
241
$510K 0.02%
11,831
242
$509K 0.02%
7,847
243
$508K 0.02%
7,238
-16
244
$505K 0.02%
75,360
245
$503K 0.02%
13,131
+267
246
$500K 0.02%
18,570
+170
247
$497K 0.02%
4,461
+6
248
$494K 0.02%
35,682
-8,499
249
$471K 0.02%
5,850
250
$467K 0.02%
3,604
-21
8 9
10
11 12