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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$369K 0.01%
3,392
-33
302
$367K 0.01%
36,186
+1,980
303
$366K 0.01%
7,741
+736
304
$360K 0.01%
3,528
+167
305
$357K 0.01%
4,294
-640
306
$350K 0.01%
8,899
-8,021
307
$349K 0.01%
9,505
-700
308
$346K 0.01%
10,837
309
$344K 0.01%
476
310
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6,660
311
$336K 0.01%
3,360
312
$332K 0.01%
2,163
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313
$330K 0.01%
6,532
314
$326K 0.01%
1,890
+215
315
$326K 0.01%
2,762
+180
316
$325K 0.01%
3,973
+302
317
$323K 0.01%
2,698
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318
$320K 0.01%
2,050
319
$317K 0.01%
+7,782
320
$315K 0.01%
+16,441
321
$311K 0.01%
13,680
-1,875
322
$311K 0.01%
9,995
323
$306K 0.01%
2,495
-40
324
$302K 0.01%
11,784
325
$300K 0.01%
2,723
11 12
13
14 15