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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$485K 0.02%
10,300
+2,000
252
$485K 0.02%
2,875
253
$477K 0.02%
7,156
254
$466K 0.02%
475
255
$462K 0.02%
7,951
-496
256
$460K 0.02%
2,520
+362
257
$459K 0.02%
4,322
258
$458K 0.02%
+28,460
259
$452K 0.02%
1,304
260
$452K 0.02%
6,696
261
$448K 0.02%
7,017
-270
262
$448K 0.02%
3,520
263
$447K 0.02%
2,466
+636
264
$427K 0.02%
5,896
265
$427K 0.02%
1,647
+3
266
$422K 0.02%
16,214
+1,200
267
$416K 0.01%
1,975
-50
268
$413K 0.01%
7,341
269
$411K 0.01%
11,650
270
$411K 0.01%
2,250
271
$406K 0.01%
4,265
272
$403K 0.01%
2,585
273
$391K 0.01%
13,810
-360
274
$389K 0.01%
3,720
275
$387K 0.01%
6,776
9 10
11
12 13