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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$291K 0.01%
+5,350
302
$290K 0.01%
3,873
303
$289K 0.01%
1,596
304
$286K 0.01%
+2,570
305
$286K 0.01%
2,845
306
$281K 0.01%
1,300
-250
307
$274K 0.01%
3,432
-300
308
$271K 0.01%
1,659
-201
309
$270K 0.01%
11,167
310
$269K 0.01%
14,736
311
$268K 0.01%
3,371
-640
312
$268K 0.01%
10,984
313
$267K 0.01%
+1,465
314
$264K 0.01%
10,275
315
$252K 0.01%
326
316
$249K 0.01%
7,110
-680
317
$249K 0.01%
4,639
+425
318
$248K 0.01%
+3,050
319
$241K 0.01%
9,798
320
$240K 0.01%
2,870
321
$238K 0.01%
4,500
322
$236K 0.01%
+690
323
$231K 0.01%
5,273
324
$230K 0.01%
+5,653
325
$230K 0.01%
16,441
11 12
13
14 15