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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$480K 0.02%
3,724
+15
252
$480K 0.02%
3,644
+40
253
$471K 0.02%
5,448
+648
254
$463K 0.02%
17,688
-6,000
255
$460K 0.02%
14,399
-3,307
256
$460K 0.02%
22,212
-3,984
257
$459K 0.02%
4,100
258
$452K 0.02%
6,458
259
$435K 0.02%
5,966
-1,272
260
$432K 0.02%
7,156
261
$430K 0.02%
12,048
262
$422K 0.02%
1,950
263
$417K 0.02%
7,040
264
$414K 0.02%
8,040
265
$407K 0.02%
2,833
-150
266
$400K 0.02%
3,538
267
$394K 0.02%
7,949
268
$394K 0.02%
7,000
269
$392K 0.02%
1,360
270
$392K 0.02%
6,033
271
$386K 0.02%
4,680
+6
272
$382K 0.02%
5,427
-423
273
$381K 0.02%
9,505
274
$380K 0.02%
4,782
+625
275
$379K 0.02%
+7,895
9 10
11
12 13