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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 13%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K 0.01%
758
+31
327
$229K 0.01%
+4,800
328
$229K 0.01%
21,893
329
$228K 0.01%
8,662
330
$227K 0.01%
+3,185
331
$222K 0.01%
325
332
$220K 0.01%
+7,566
333
$219K 0.01%
+830
334
$217K 0.01%
+1,240
335
$216K 0.01%
+1,318
336
$210K 0.01%
+4,295
337
$209K 0.01%
+1,331
338
$208K 0.01%
+2,634
339
$207K 0.01%
+2,200
340
$206K 0.01%
+4,880
341
$204K 0.01%
+2,055
342
$204K 0.01%
10,920
343
$202K 0.01%
6,000
-6,048
344
$193K 0.01%
11,331
345
$189K 0.01%
12,295
346
$173K 0.01%
10,844
347
$116K ﹤0.01%
10,073
348
$91K ﹤0.01%
10,332
-1,073
349
$49K ﹤0.01%
25,000
350
$28K ﹤0.01%
+10,000
11 12 13
14
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