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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.01%
4,448
302
$297K 0.01%
2,615
303
$296K 0.01%
3,399
304
$295K 0.01%
2,445
-370
305
$292K 0.01%
9,839
-44
306
$292K 0.01%
7,500
307
$290K 0.01%
2,250
308
$288K 0.01%
7,005
-5
309
$285K 0.01%
6,532
310
$283K 0.01%
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311
$281K 0.01%
2,800
312
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9,200
-8
313
$280K 0.01%
5,745
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314
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476
315
$278K 0.01%
10,905
316
$274K 0.01%
11,784
317
$271K 0.01%
10,625
+1,250
318
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319
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6,202
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3,700
-5
321
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26,550
322
$263K 0.01%
30,126
+342
323
$263K 0.01%
3,328
324
$262K 0.01%
6,900
325
$262K 0.01%
5,631
-625
11 12
13
14 15