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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.01%
3,908
-92
327
$218K 0.01%
3,990
328
$217K 0.01%
+2,766
329
$215K 0.01%
3,724
+100
330
$214K 0.01%
8,300
331
$211K 0.01%
6,400
332
$211K 0.01%
5,303
333
$209K 0.01%
6,480
334
$207K 0.01%
5,609
-334
335
$207K 0.01%
2,725
336
$206K 0.01%
+4,764
337
$205K 0.01%
+17,612
338
$203K 0.01%
2,700
-300
339
$202K 0.01%
12,725
-500
340
$198K 0.01%
915
341
$197K 0.01%
9,620
342
$196K 0.01%
15,000
343
$194K 0.01%
4,662
-600
344
$194K 0.01%
+787
345
$193K 0.01%
3,600
346
$191K 0.01%
+17,900
347
$190K 0.01%
2,488
348
$190K 0.01%
4,610
349
$188K 0.01%
1,308
+570
350
$188K 0.01%
+9,815
12 13
14
15 16