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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.03%
13,969
227
$610K 0.02%
27,600
-1,561
228
$604K 0.02%
5,029
229
$593K 0.02%
8,660
-536
230
$580K 0.02%
7,847
231
$575K 0.02%
15,084
-624
232
$571K 0.02%
588
-6
233
$571K 0.02%
5,120
234
$571K 0.02%
11,610
235
$565K 0.02%
5,637
+434
236
$554K 0.02%
7,500
237
$549K 0.02%
5,960
238
$528K 0.02%
11,913
239
$526K 0.02%
17,700
+3,000
240
$522K 0.02%
75,360
241
$518K 0.02%
4,491
+30
242
$517K 0.02%
14,450
-300
243
$514K 0.02%
14,360
+6,000
244
$510K 0.02%
15,824
-100
245
$499K 0.02%
5,199
+140
246
$498K 0.02%
5,365
247
$498K 0.02%
13,131
248
$495K 0.02%
32,087
-112,295
249
$488K 0.02%
12,952
250
$481K 0.02%
11,831
8 9
10
11 12