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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.64%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$255K 0.01%
3,486
327
$253K 0.01%
5,653
-468
328
$252K 0.01%
15,131
-3,939
329
$248K 0.01%
+4,771
330
$248K 0.01%
1,149
-100
331
$245K 0.01%
5,273
+687
332
$241K 0.01%
13,580
+362
333
$241K 0.01%
8,662
334
$238K 0.01%
3,978
335
$238K 0.01%
2,982
336
$237K 0.01%
4,214
-400
337
$225K 0.01%
2,062
338
$223K 0.01%
5,100
339
$223K 0.01%
7,500
340
$221K 0.01%
+6,700
341
$217K 0.01%
+1,050
342
$216K 0.01%
+1,939
343
$215K 0.01%
1,331
-1,660
344
$214K 0.01%
+722
345
$211K 0.01%
+10,155
346
$210K 0.01%
+2,634
347
$208K 0.01%
21,893
348
$207K 0.01%
+2,391
349
$203K 0.01%
+2,870
350
$203K 0.01%
+5,990
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