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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$185K 0.01%
9,464
-4,234
352
$181K 0.01%
+3,962
353
$180K 0.01%
2,150
354
$177K 0.01%
5,316
-1,110
355
$166K 0.01%
2,577
+67
356
$162K 0.01%
1,692
357
$162K 0.01%
2,823
358
$161K 0.01%
5,200
359
$158K 0.01%
2,150
360
$152K 0.01%
25,000
361
$151K 0.01%
+3,118
362
$146K 0.01%
4,025
363
$142K 0.01%
2,072
364
$139K 0.01%
3,952
365
$138K 0.01%
+2,750
366
$138K 0.01%
10,250
367
$136K 0.01%
14,393
368
$135K 0.01%
8,717
369
$135K 0.01%
3,250
+1,340
370
$133K 0.01%
2,345
-225
371
$133K 0.01%
4,564
372
$132K 0.01%
1,540
373
$125K 0.01%
7,244
374
$121K 0.01%
3,700
+900
375
$119K 0.01%
2,175
+200
13 14
15
16 17