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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.02%
8,225
+375
227
$638K 0.02%
3,310
228
$632K 0.02%
3,713
229
$622K 0.02%
5,620
+1
230
$621K 0.02%
2,265
231
$620K 0.02%
10,725
-800
232
$616K 0.02%
5,467
-40
233
$610K 0.02%
5,512
234
$595K 0.02%
7,158
235
$582K 0.02%
3,543
236
$570K 0.02%
17,666
237
$562K 0.02%
13,250
238
$557K 0.02%
33,254
+510
239
$557K 0.02%
12,772
+100
240
$553K 0.02%
5,152
-675
241
$551K 0.02%
19,157
-2,436
242
$550K 0.02%
12,370
-1,121
243
$546K 0.02%
13,470
244
$545K 0.02%
6,528
+80
245
$543K 0.02%
12,552
246
$540K 0.02%
14,744
247
$540K 0.02%
7,969
+12
248
$540K 0.02%
7,156
249
$530K 0.02%
45,156
+3,186
250
$529K 0.02%
3,520
8 9
10
11 12