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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.64%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.01%
6,100
-600
352
$202K 0.01%
+1,450
353
$201K 0.01%
+1,072
354
$201K 0.01%
+2,055
355
$180K 0.01%
10,351
356
$170K 0.01%
11,331
357
$145K 0.01%
+11,700
358
$112K ﹤0.01%
10,073
-500
359
$96K ﹤0.01%
10,405
360
$62K ﹤0.01%
25,000
361
$13K ﹤0.01%
+20,000
362
$11K ﹤0.01%
10,000
363
$10K ﹤0.01%
714
364
– –
-8,193
365
– –
-4,604
366
– –
-5,377
367
– –
-1,983
368
– –
-20,274
369
– –
-3,525
370
– –
-13,590
371
– –
-9,976
372
– –
-6,015
373
– –
-20,000
374
$0 ﹤0.01%
100,000
11 12 13 14
15