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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$306K 0.01%
+6,000
302
$300K 0.01%
1,835
+175
303
$299K 0.01%
3,000
304
$298K 0.01%
9,762
-1,888
305
$295K 0.01%
+14,327
306
$290K 0.01%
5,500
-700
307
$280K 0.01%
3,528
-200
308
$279K 0.01%
+1,100
309
$279K 0.01%
14,736
310
$278K 0.01%
3,432
311
$275K 0.01%
2,845
312
$266K 0.01%
16,441
313
$266K 0.01%
11,167
314
$264K 0.01%
+1,848
315
$257K 0.01%
21,893
316
$256K 0.01%
5,478
317
$253K 0.01%
9,798
318
$251K 0.01%
1,475
+39
319
$250K 0.01%
+1,970
320
$249K 0.01%
4,639
321
$247K 0.01%
1,190
322
$247K 0.01%
4,850
-300
323
$245K 0.01%
3,783
324
$244K 0.01%
1,268
325
$242K 0.01%
3,436
+250
11 12
13
14 15