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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$305K 0.01%
3,217
+275
302
$298K 0.01%
6,532
303
$298K 0.01%
8,166
-410
304
$297K 0.01%
2,758
305
$297K 0.01%
9,000
306
$296K 0.01%
476
307
$296K 0.01%
3,948
-500
308
$295K 0.01%
+7,570
309
$292K 0.01%
3,360
-91
310
$285K 0.01%
7,005
311
$280K 0.01%
10,837
-68
312
$279K 0.01%
12,750
+1,000
313
$272K 0.01%
30,168
+42
314
$268K 0.01%
7,500
315
$263K 0.01%
5,495
-250
316
$256K 0.01%
8,233
-967
317
$255K 0.01%
3,177
-650
318
$254K 0.01%
5,200
319
$252K 0.01%
2,059
-4,800
320
$251K 0.01%
3,361
321
$250K 0.01%
6,892
-37
322
$250K 0.01%
3,399
323
$249K 0.01%
6,900
324
$248K 0.01%
3,600
-1,200
325
$248K 0.01%
6,026
-3,900
11 12
13
14 15