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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$671K 0.02%
5,365
227
$665K 0.02%
6,320
+384
228
$663K 0.02%
28,294
-500
229
$661K 0.02%
6,124
230
$656K 0.02%
5,643
231
$648K 0.02%
75,360
232
$635K 0.02%
13,725
-20
233
$623K 0.02%
5,960
234
$609K 0.02%
5,684
+345
235
$606K 0.02%
13,726
-130
236
$596K 0.02%
17,700
237
$591K 0.02%
7,599
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238
$583K 0.02%
28,781
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239
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4,476
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240
$578K 0.02%
15,132
-2,000
241
$557K 0.02%
5,000
242
$555K 0.02%
11,510
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243
$546K 0.02%
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244
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245
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6,388
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246
$529K 0.02%
6,607
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247
$522K 0.02%
18,038
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248
$517K 0.02%
3,813
-2,886
249
$515K 0.02%
6,696
-1,587
250
$507K 0.02%
3,448
8 9
10
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