GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$26.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$2.53M
2
FTV icon
Fortive
FTV
$2.51M
3
PSA icon
Public Storage
PSA
$2.46M
4
DELL icon
Dell
DELL
$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
$1.53M

Top Sells

1
EMC
EMC CORPORATION
EMC
$12.2M
2
DHR icon
Danaher
DHR
$5.2M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$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 Shares
Change % 		Capital Flow
DNP icon
351
DNP Select Income Fund
DNP
$3.67B
$124K 0.01%
12,073
– –
NYMX
352
DELISTED
Nymox Pharmaceutical Corp
NYMX
$82K ﹤0.01%
25,000
– –
SRNE
353
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$77K ﹤0.01%
10,000
– –
LYG icon
354
Lloyds Banking Group
LYG
$63.7B
$57K ﹤0.01%
19,800
-283
-1% -$815
NWG icon
355
NatWest
NWG
$55.9B
$51K ﹤0.01%
11,000
– –
CIE
356
DELISTED
Cobalt International Energy, Inc
CIE
$46K ﹤0.01%
37,410
+1,000
+3% +$1.24K
LTS
357
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$46K ﹤0.01%
20,000
– –
TVIA
358
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$36K ﹤0.01%
13,000
– –
AMRS
359
DELISTED
Amyris Inc.
AMRS
$23K ﹤0.01%
40,000
– –
ROX
360
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
10,000
– –
QUIK icon
361
QuickLogic
QUIK
$80.7M
$8K ﹤0.01%
10,000
– –
SUNE
362
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
117,500
+100,000
+571% +$5.11K
CERE
363
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-13,750
Closed -$5K
GAS
364
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-47,431
Closed -$3.13M
SED
365
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$0 ﹤0.01%
20,000
– –
DWRE
366
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-6,820
Closed -$511K
MHY
367
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-292,500
Closed -$1.38M
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,981
Closed -$220K
ECTY
369
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
100,000
– –
EMC
370
DELISTED
EMC CORPORATION
EMC
– –
-447,744
Closed -$12.2M
XLF icon
371
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-9,075
Closed -$207K
DOC icon
372
Healthpeak Properties
DOC
$12.3B
– –
-5,850
Closed -$207K
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