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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$204K 0.01%
+2,762
352
$204K 0.01%
2,162
353
$203K 0.01%
6,833
-900
354
$188K 0.01%
17,335
-18,347
355
$173K 0.01%
14,233
-563
356
$143K 0.01%
10,700
357
$124K 0.01%
12,073
358
$116K ﹤0.01%
14,012
359
$67K ﹤0.01%
25,000
360
$49K ﹤0.01%
10,000
361
$49K ﹤0.01%
20,000
362
$29K ﹤0.01%
2,667
363
$15K ﹤0.01%
13,000
364
$14K ﹤0.01%
714
365
$12K ﹤0.01%
677
-1,817
366
$8K ﹤0.01%
10,000
367
$8K ﹤0.01%
117,500
368
– –
-1,600
369
– –
-5,631
370
– –
-19,800
371
– –
-10,214
372
– –
-3,101
373
– –
-5,620
374
$0 ﹤0.01%
100,000
375
– –
-20,000
12 13 14
15
16