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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.64%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$523K 0.02%
7,040
252
$521K 0.02%
3,202
253
$519K 0.02%
4,100
254
$518K 0.02%
6,425
+276
255
$489K 0.02%
6,696
256
$481K 0.02%
6,161
-50
257
$481K 0.02%
4,265
258
$464K 0.02%
8,447
259
$461K 0.02%
12,250
-900
260
$455K 0.02%
5,896
261
$451K 0.02%
4,410
262
$450K 0.02%
2,217
263
$445K 0.02%
2,250
264
$441K 0.02%
1,830
-115
265
$439K 0.02%
10,231
266
$435K 0.01%
1,915
267
$425K 0.01%
1,304
-12
268
$420K 0.01%
475
269
$417K 0.01%
5,500
270
$416K 0.01%
2,663
+1
271
$416K 0.01%
5,319
-7,620
272
$406K 0.01%
2,079
+54
273
$405K 0.01%
12,048
274
$401K 0.01%
4,322
275
$400K 0.01%
1,750
9 10
11
12 13