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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$333K 0.02%
5,369
277
$331K 0.02%
5,990
278
$330K 0.02%
6,310
279
$326K 0.02%
3,246
280
$324K 0.02%
+1,913
281
$323K 0.02%
12,048
282
$321K 0.02%
3,672
-2,170
283
$320K 0.02%
6,144
284
$320K 0.02%
7,132
+132
285
$313K 0.01%
1,940
+600
286
$312K 0.01%
1,160
-13
287
$310K 0.01%
1,987
288
$305K 0.01%
4,100
-200
289
$303K 0.01%
3,200
290
$297K 0.01%
3,200
291
$292K 0.01%
5,275
+475
292
$290K 0.01%
2,635
293
$285K 0.01%
5,650
294
$284K 0.01%
4,375
295
$281K 0.01%
3,025
-50
296
$280K 0.01%
8,458
-441
297
$279K 0.01%
+2,010
298
$279K 0.01%
3,328
299
$275K 0.01%
+2,504
300
$274K 0.01%
4,448
-1,121
10 11
12
13 14