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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$529K 0.02%
7,951
252
$519K 0.02%
33,898
-2,770
253
$509K 0.02%
1,915
254
$508K 0.02%
6,762
255
$507K 0.02%
11,501
-421
256
$502K 0.02%
3,259
257
$498K 0.02%
2,075
-135
258
$492K 0.02%
24,725
-1,815
259
$489K 0.02%
4,322
260
$478K 0.02%
1,950
261
$476K 0.02%
7,341
262
$453K 0.02%
6,776
263
$445K 0.02%
1,652
+3
264
$436K 0.01%
2,599
-739
265
$432K 0.01%
4,223
-625
266
$431K 0.01%
1,945
-25
267
$426K 0.01%
6,696
268
$424K 0.01%
16,887
+819
269
$412K 0.01%
4,824
+309
270
$409K 0.01%
2,705
271
$402K 0.01%
3,720
272
$400K 0.01%
2,256
+6
273
$399K 0.01%
7,025
+416
274
$398K 0.01%
6,532
275
$394K 0.01%
4,313
9 10
11
12 13