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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$109K 0.01%
1,350
-4,040
377
$100K ﹤0.01%
1,700
378
$93K ﹤0.01%
+1,373
379
$84K ﹤0.01%
2,040
-202
380
$74K ﹤0.01%
822
381
$68K ﹤0.01%
+245
382
$63K ﹤0.01%
54
383
$63K ﹤0.01%
20,000
384
$62K ﹤0.01%
350
-300
385
$60K ﹤0.01%
1,675
386
$53K ﹤0.01%
+515
387
$44K ﹤0.01%
+313
388
$41K ﹤0.01%
3,378
389
$33K ﹤0.01%
525
390
$27K ﹤0.01%
+2,092
391
$26K ﹤0.01%
585
392
$25K ﹤0.01%
600
+100
393
$22K ﹤0.01%
358
+200
394
$20K ﹤0.01%
600
395
$20K ﹤0.01%
1,100
396
$20K ﹤0.01%
1,129
397
$20K ﹤0.01%
403
398
$19K ﹤0.01%
225
399
$19K ﹤0.01%
20,000
400
$17K ﹤0.01%
972
13 14 15
16
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