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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$383K 0.01%
4,413
277
$374K 0.01%
6,828
+296
278
$365K 0.01%
22,903
279
$364K 0.01%
11,000
280
$362K 0.01%
6,609
+101
281
$360K 0.01%
1,970
282
$358K 0.01%
3,902
283
$356K 0.01%
7,486
284
$353K 0.01%
7,120
285
$342K 0.01%
3,032
+80
286
$341K 0.01%
2,723
287
$337K 0.01%
+778
288
$337K 0.01%
3,776
+88
289
$337K 0.01%
5,675
+675
290
$337K 0.01%
3,120
-1,130
291
$336K 0.01%
3,000
292
$335K 0.01%
2,675
293
$330K 0.01%
5,248
-234
294
$320K 0.01%
4,515
295
$320K 0.01%
7,750
296
$320K 0.01%
2,705
297
$316K 0.01%
10,837
298
$313K 0.01%
2,448
+50
299
$307K 0.01%
3,728
+200
300
$304K 0.01%
+4,555
10 11
12
13 14