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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$378K 0.02%
13,250
277
$376K 0.02%
12,667
278
$375K 0.02%
7,815
-600
279
$369K 0.02%
4,396
280
$362K 0.01%
26,136
+700
281
$362K 0.01%
7,186
-184
282
$356K 0.01%
2,861
+416
283
$354K 0.01%
8,193
284
$352K 0.01%
12,846
-5,724
285
$350K 0.01%
6,090
286
$341K 0.01%
2,250
287
$340K 0.01%
9,839
288
$339K 0.01%
4,340
-346
289
$336K 0.01%
6,732
290
$334K 0.01%
1,822
-50
291
$333K 0.01%
1,790
292
$327K 0.01%
2,615
293
$325K 0.01%
3,400
+600
294
$322K 0.01%
6,741
295
$316K 0.01%
5,646
296
$314K 0.01%
2,233
297
$313K 0.01%
8,222
-13,124
298
$308K 0.01%
14,296
299
$306K 0.01%
11,784
300
$306K 0.01%
6,706
-322
10 11
12
13 14