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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$231K 0.01%
23,377
352
$231K 0.01%
11,416
-20,540
353
$229K 0.01%
21,893
354
$228K 0.01%
1,722
+25
355
$224K 0.01%
4,171
-15
356
$224K 0.01%
4,500
357
$221K 0.01%
+6,033
358
$221K 0.01%
8,662
359
$219K 0.01%
7,709
-1,420
360
$216K 0.01%
4,852
361
$209K 0.01%
+1,320
362
$204K 0.01%
+5,300
363
$202K 0.01%
+6,240
364
$200K 0.01%
+4,800
365
$180K 0.01%
+10,351
366
$180K 0.01%
15,033
+250
367
$133K ﹤0.01%
11,573
-500
368
$96K ﹤0.01%
25,000
369
$58K ﹤0.01%
20,000
370
$17K ﹤0.01%
714
371
$17K ﹤0.01%
10,000
372
$13K ﹤0.01%
10,000
373
$2K ﹤0.01%
117,500
374
– –
-1,231
375
– –
-3,950
12 13 14
15
16