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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$299K 0.01%
2,662
327
$298K 0.01%
6,855
-135
328
$298K 0.01%
12,693
329
$297K 0.01%
3,100
330
$293K 0.01%
+6,011
331
$288K 0.01%
6,776
+1,800
332
$282K 0.01%
8,450
333
$280K 0.01%
1,967
334
$279K 0.01%
6,112
335
$277K 0.01%
1,390
+120
336
$273K 0.01%
4,515
+300
337
$272K 0.01%
3,940
338
$271K 0.01%
6,000
-164
339
$269K 0.01%
7,380
340
$269K 0.01%
4,614
+519
341
$266K 0.01%
1,912
342
$266K 0.01%
11,331
-500
343
$265K 0.01%
+5,427
344
$262K 0.01%
3,975
345
$255K 0.01%
1,460
346
$249K 0.01%
426
347
$248K 0.01%
5,200
-50
348
$240K 0.01%
+4,751
349
$240K 0.01%
9,286
350
$238K 0.01%
7,500
-740
12 13
14
15 16