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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K 0.01%
10,984
327
$240K 0.01%
3,873
328
$239K 0.01%
809
+51
329
$236K 0.01%
18,019
+5,800
330
$236K 0.01%
8,662
331
$234K 0.01%
1,023
+225
332
$230K 0.01%
+19,416
333
$229K 0.01%
2,391
334
$228K 0.01%
2,819
+176
335
$224K 0.01%
2,389
336
$220K 0.01%
2,200
337
$217K 0.01%
+1,747
338
$216K 0.01%
325
339
$214K 0.01%
2,048
+8
340
$214K 0.01%
2,004
341
$213K 0.01%
+3,310
342
$211K 0.01%
2,055
343
$210K 0.01%
10,610
-3,000
344
$210K 0.01%
2,634
345
$205K 0.01%
+6,000
346
$202K 0.01%
830
347
$201K 0.01%
5,069
348
$200K 0.01%
+2,347
349
$175K 0.01%
10,844
350
$165K 0.01%
330
+4
11 12 13
14
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