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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$248K 0.01%
3,975
327
$245K 0.01%
3,350
-350
328
$245K 0.01%
1,438
-447
329
$242K 0.01%
8,940
-1,685
330
$239K 0.01%
3,950
331
$237K 0.01%
26,550
332
$235K 0.01%
6,230
+28
333
$235K 0.01%
3,328
334
$233K 0.01%
4,215
335
$231K 0.01%
2,495
-560
336
$228K 0.01%
3,314
-27
337
$227K 0.01%
+15,900
338
$225K 0.01%
1,967
339
$225K 0.01%
+2,723
340
$225K 0.01%
+14,825
341
$224K 0.01%
+1,550
342
$222K 0.01%
+20,274
343
$221K 0.01%
1,785
344
$220K 0.01%
2,117
-715
345
$218K 0.01%
426
-60
346
$211K 0.01%
+9,075
347
$210K 0.01%
+4,186
348
$206K 0.01%
21,893
+1,750
349
$206K 0.01%
+5,202
350
$205K 0.01%
3,940
12 13
14
15 16