GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.51M
3
+$2.37M
4
DELL icon
Dell
DELL
+$1.96M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.52M

Top Sells

1
+$12.2M
2
+$5.3M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$124K 0.01%
12,073
352
$82K ﹤0.01%
25,000
353
$77K ﹤0.01%
10,000
354
$57K ﹤0.01%
19,800
-283
355
$51K ﹤0.01%
10,214
356
$46K ﹤0.01%
20,000
357
$46K ﹤0.01%
2,494
+67
358
$36K ﹤0.01%
13,000
359
$23K ﹤0.01%
2,667
360
$9K ﹤0.01%
10,000
361
$8K ﹤0.01%
714
362
$6K ﹤0.01%
117,500
+100,000
363
– –
-447,744
364
$0 ﹤0.01%
100,000
365
– –
-2,981
366
– –
-292,500
367
– –
-6,820
368
$0 ﹤0.01%
20,000
369
– –
-47,431
370
– –
-13,750
371
– –
-6,423
372
– –
-10,338
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