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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.02%
6,500
-1,000
227
$646K 0.02%
5,556
+36
228
$640K 0.02%
14,375
229
$627K 0.02%
13,286
+3
230
$625K 0.02%
11,580
+1,280
231
$616K 0.02%
8,300
+100
232
$615K 0.02%
14,981
+2
233
$610K 0.02%
17,378
+1,615
234
$601K 0.02%
37,702
+2,508
235
$596K 0.02%
475
236
$596K 0.02%
50,358
+552
237
$591K 0.02%
4,938
238
$584K 0.02%
3,520
239
$578K 0.02%
6,196
-277
240
$576K 0.02%
3,150
241
$573K 0.02%
3,894
-70
242
$568K 0.02%
3,352
+42
243
$554K 0.02%
1,344
+40
244
$552K 0.02%
7,527
+246
245
$549K 0.02%
11,250
+3,340
246
$547K 0.02%
9,929
247
$539K 0.02%
9,988
248
$533K 0.02%
2,463
-21
249
$531K 0.02%
18,363
250
$530K 0.02%
7,190
8 9
10
11 12