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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$503K 0.02%
3,310
252
$499K 0.02%
13,811
253
$498K 0.02%
7,949
254
$494K 0.02%
14,950
255
$486K 0.02%
1,336
256
$486K 0.02%
4,100
257
$484K 0.02%
7,040
258
$483K 0.02%
7,050
+130
259
$479K 0.02%
6,458
260
$469K 0.02%
7,838
+2,297
261
$467K 0.02%
5,238
262
$465K 0.02%
7,156
263
$463K 0.02%
14,744
-450
264
$462K 0.02%
8,040
265
$460K 0.02%
27,508
-490
266
$453K 0.02%
3,202
267
$451K 0.02%
2,375
-165
268
$451K 0.02%
2,835
+17
269
$446K 0.02%
+3,615
270
$445K 0.02%
13,250
271
$445K 0.02%
1,950
272
$443K 0.02%
1,822
273
$441K 0.02%
+7,189
274
$441K 0.02%
2,250
275
$438K 0.02%
+10,858
9 10
11
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