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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.64%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$397K 0.01%
+3,720
277
$396K 0.01%
9,300
-1,517
278
$393K 0.01%
+6,533
279
$393K 0.01%
6,748
280
$392K 0.01%
15,240
+55
281
$391K 0.01%
8,640
+465
282
$383K 0.01%
+3,873
283
$372K 0.01%
3,684
+2
284
$371K 0.01%
3,902
285
$369K 0.01%
4,413
-600
286
$368K 0.01%
1,970
-25
287
$368K 0.01%
4,055
+527
288
$365K 0.01%
7,486
-1,800
289
$360K 0.01%
2,723
290
$359K 0.01%
10,837
291
$356K 0.01%
+2,060
292
$352K 0.01%
1,332
+150
293
$351K 0.01%
326
294
$349K 0.01%
6,015
295
$347K 0.01%
2,675
296
$347K 0.01%
7,341
-400
297
$342K 0.01%
2,073
-17
298
$341K 0.01%
12,364
+3,200
299
$331K 0.01%
2,750
300
$327K 0.01%
6,776
10 11
12
13 14