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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$372K 0.02%
2,233
-47
277
$370K 0.02%
1,950
278
$369K 0.02%
9,505
279
$367K 0.02%
1,360
-29
280
$366K 0.02%
25,436
+1,670
281
$365K 0.02%
1,885
-26
282
$356K 0.01%
8,040
283
$350K 0.01%
4,396
284
$349K 0.01%
7,028
+322
285
$349K 0.01%
2,758
-50
286
$346K 0.01%
4,800
-185
287
$342K 0.01%
1,872
+50
288
$337K 0.01%
5,620
289
$335K 0.01%
4,157
+1,050
290
$332K 0.01%
12,048
291
$330K 0.01%
14,296
-25
292
$329K 0.01%
2,832
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293
$326K 0.01%
8,360
294
$325K 0.01%
3,451
-53
295
$321K 0.01%
8,576
296
$313K 0.01%
1,790
-510
297
$313K 0.01%
6,090
298
$305K 0.01%
3,827
299
$304K 0.01%
2,942
-24
300
$304K 0.01%
6,033
-10
10 11
12
13 14