GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$3.99M
3
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
SCHW icon
Charles Schwab
SCHW
+$2.08M

Top Sells

1
+$4.66M
2
+$2.22M
3
+$1.88M
4
MET icon
MetLife
MET
+$1.85M
5
AXP icon
American Express
AXP
+$1.51M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$327K 0.01%
6,200
302
$317K 0.01%
5,408
-150
303
$314K 0.01%
11,167
304
$312K 0.01%
5,482
305
$306K 0.01%
10,984
306
$305K 0.01%
8,005
+320
307
$303K 0.01%
7,185
308
$301K 0.01%
2,705
-83
309
$298K 0.01%
3,000
310
$288K 0.01%
7,120
311
$285K 0.01%
9,798
312
$284K 0.01%
16,441
313
$281K 0.01%
+578
314
$280K 0.01%
12,250
315
$279K 0.01%
10,500
-1,000
316
$277K 0.01%
4,515
317
$275K 0.01%
14,736
318
$273K 0.01%
2,845
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319
$271K 0.01%
7,800
320
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4,500
321
$267K 0.01%
1,596
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322
$266K 0.01%
10,794
323
$263K 0.01%
1,859
+262
324
$260K 0.01%
+727
325
$256K 0.01%
11,884
-5,570
11 12
13
14 15