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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K 0.01%
5,248
277
$384K 0.01%
3,120
278
$382K 0.01%
6,828
279
$373K 0.01%
4,140
+200
280
$370K 0.01%
7,486
281
$368K 0.01%
6,212
+700
282
$362K 0.01%
4,555
283
$355K 0.01%
5,896
284
$354K 0.01%
8,250
+500
285
$345K 0.01%
10,794
+72
286
$342K 0.01%
2,463
-95
287
$342K 0.01%
16,114
-1,901
288
$342K 0.01%
2,600
289
$339K 0.01%
2,723
290
$339K 0.01%
1,655
+65
291
$337K 0.01%
3,778
292
$333K 0.01%
935
+245
293
$332K 0.01%
11,847
+1,540
294
$331K 0.01%
2,875
295
$326K 0.01%
22,903
296
$326K 0.01%
4,856
-2,300
297
$323K 0.01%
1,645
+195
298
$319K 0.01%
1,200
299
$318K 0.01%
5,116
-675
300
$315K 0.01%
2,165
-505
10 11
12
13 14