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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.01%
5,359
-596
302
$270K 0.01%
5,495
303
$269K 0.01%
3,665
+70
304
$265K 0.01%
5,740
305
$261K 0.01%
+8,800
306
$260K 0.01%
4,598
307
$257K 0.01%
4,784
308
$257K 0.01%
22,970
309
$256K 0.01%
2,750
310
$253K 0.01%
2,929
311
$251K 0.01%
14,200
312
$250K 0.01%
5,345
+195
313
$244K 0.01%
6,238
314
$244K 0.01%
3,125
315
$244K 0.01%
7,600
316
$242K 0.01%
3,046
-5,838
317
$241K 0.01%
6,424
318
$240K 0.01%
+6,949
319
$234K 0.01%
5,400
320
$230K 0.01%
5,400
321
$222K 0.01%
2,791
322
$221K 0.01%
3,090
323
$221K 0.01%
16,425
324
$219K 0.01%
5,214
325
$218K 0.01%
10,000
11 12
13
14 15