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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$462K 0.02%
5,059
+65
252
$460K 0.02%
15,924
-50
253
$460K 0.02%
5,960
+290
254
$457K 0.02%
11,610
+288
255
$457K 0.02%
6,476
-50
256
$456K 0.02%
29,161
+32
257
$453K 0.02%
3,709
258
$437K 0.02%
8,415
-1,657
259
$433K 0.02%
4,100
-72
260
$424K 0.02%
9,926
-15
261
$419K 0.02%
12,667
262
$417K 0.02%
7,949
-4
263
$416K 0.02%
7,040
264
$412K 0.02%
3,538
265
$410K 0.02%
5,365
266
$405K 0.02%
13,250
267
$405K 0.02%
4,674
+51
268
$403K 0.02%
6,458
269
$399K 0.02%
7,156
270
$397K 0.02%
7,000
271
$395K 0.02%
7,370
-116
272
$388K 0.02%
4,686
+828
273
$387K 0.02%
4,800
-15
274
$378K 0.02%
8,193
275
$374K 0.02%
2,983
-11
9 10
11
12 13