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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$437K 0.02%
6,021
+375
277
$434K 0.02%
9,200
278
$434K 0.02%
7,155
+30
279
$430K 0.02%
1,905
+115
280
$426K 0.02%
7,468
+16
281
$414K 0.02%
4,170
-450
282
$414K 0.02%
16,970
+1,580
283
$412K 0.02%
7,174
+468
284
$411K 0.02%
+5,400
285
$404K 0.02%
3,000
286
$403K 0.01%
18,586
-1,742
287
$402K 0.01%
4,396
288
$402K 0.01%
3,538
289
$401K 0.01%
20,923
+4
290
$399K 0.01%
12,048
291
$399K 0.01%
8,038
+518
292
$390K 0.01%
14,485
+65
293
$390K 0.01%
+454
294
$384K 0.01%
8,193
295
$384K 0.01%
4,192
-27
296
$382K 0.01%
11,667
-1,000
297
$376K 0.01%
+4,523
298
$372K 0.01%
2,656
-105
299
$371K 0.01%
6,630
300
$371K 0.01%
26,550
10 11
12
13 14