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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.58M
3
+$1.49M
4
USB icon
US Bancorp
USB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

1
+$7.73M
2
+$2.34M
3
+$1.52M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M
5
DOW icon
Dow Inc
DOW
+$1.22M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.48%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$130K ﹤0.01%
10,073
352
$121K ﹤0.01%
11,331
353
$114K ﹤0.01%
12,436
+2,000
354
$46K ﹤0.01%
25,000
355
$21K ﹤0.01%
10,000
356
$13K ﹤0.01%
10,000
357
$9K ﹤0.01%
20,000
358
$4K ﹤0.01%
714
359
– –
-9,579
360
– –
-3,185
361
– –
-5,100
362
– –
-240,245
363
– –
-50,000
364
– –
-41,190
11 12 13 14
15