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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$408K 0.02%
7,847
252
$407K 0.02%
4,065
253
$404K 0.02%
17,970
-1,200
254
$403K 0.02%
7,000
255
$401K 0.02%
13,250
256
$399K 0.02%
8,930
-70
257
$398K 0.02%
11,163
-350
258
$397K 0.02%
7,134
-200
259
$397K 0.02%
5,831
+82
260
$393K 0.02%
7,124
+1,532
261
$388K 0.02%
4,455
262
$387K 0.02%
7,117
263
$386K 0.02%
4,100
264
$382K 0.02%
9,200
265
$379K 0.02%
6,956
266
$378K 0.02%
7,198
-102
267
$375K 0.02%
9,640
-150
268
$368K 0.02%
8,493
269
$360K 0.02%
6,240
270
$360K 0.02%
14,335
271
$356K 0.02%
2,692
-600
272
$353K 0.02%
+3,420
273
$353K 0.02%
5,028
-65
274
$345K 0.02%
75,360
275
$334K 0.02%
12,248
9 10
11
12 13