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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 12.99%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$623K 0.02%
5,512
227
$609K 0.02%
3,310
228
$606K 0.02%
11,725
229
$592K 0.02%
14,375
230
$581K 0.02%
11,922
231
$580K 0.02%
5,472
+397
232
$572K 0.02%
15,763
-112
233
$551K 0.02%
48,606
+2,250
234
$551K 0.02%
35,214
+1,108
235
$542K 0.02%
4,947
+50
236
$537K 0.02%
3,338
-255
237
$533K 0.02%
3,150
-241
238
$532K 0.02%
10,248
-300
239
$524K 0.02%
28,800
-18,228
240
$523K 0.02%
6,014
-275
241
$522K 0.02%
4,228
+128
242
$522K 0.02%
8,613
-60
243
$519K 0.02%
7,190
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244
$514K 0.02%
4,014
-1,264
245
$514K 0.02%
9,929
246
$510K 0.02%
18,463
-125
247
$507K 0.02%
19,015
-800
248
$501K 0.02%
1,915
249
$499K 0.02%
6,762
250
$489K 0.02%
3,202
8 9
10
11 12