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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$262K 0.01%
6,732
+1,150
327
$256K 0.01%
3,361
328
$254K 0.01%
+7,733
329
$247K 0.01%
+6,741
330
$239K 0.01%
+3,000
331
$237K 0.01%
5,200
-5
332
$236K 0.01%
3,341
-1,413
333
$235K 0.01%
6,929
-1,163
334
$234K 0.01%
486
335
$234K 0.01%
2,162
-5
336
$231K 0.01%
+3,975
337
$228K 0.01%
4,215
-3
338
$223K 0.01%
5,776
339
$221K 0.01%
20,143
340
$221K 0.01%
3,940
341
$216K 0.01%
3,950
342
$216K 0.01%
1,967
-76
343
$214K 0.01%
4,525
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344
$209K 0.01%
11,750
345
$206K 0.01%
1,785
-13
346
$202K 0.01%
1,600
347
$201K 0.01%
3,101
-3
348
$199K 0.01%
10,700
+100
349
$179K 0.01%
14,796
-877
350
$129K 0.01%
+14,012
11 12 13
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