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

Top Buys

1
+$6.19M
2
+$4.36M
3
+$4.09M
4
ALL icon
Allstate
ALL
+$3.71M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

1
+$3.02M
2
+$2M
3
+$1.96M
4
SWN
Southwestern Energy Company
SWN
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.54M

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
401
$16K ﹤0.01%
6,470
402
$14K ﹤0.01%
1,250
403
$13K ﹤0.01%
177
404
$12K ﹤0.01%
234
+10
405
$10K ﹤0.01%
92
406
$8K ﹤0.01%
143
-383
407
$4K ﹤0.01%
+122
408
$2K ﹤0.01%
100,000
409
$1K ﹤0.01%
10
410
– –
-16,000
411
– –
-2,108
412
– –
-49
413
– –
-2,560
414
– –
-18,920
415
– –
-4,312
416
$0 ﹤0.01%
37
417
– –
-350
418
– –
-2,200
419
– –
-65
420
– –
-100
421
– –
-4,660
422
– –
-159,450
423
– –
-362
424
$0 ﹤0.01%
20,000
425
– –
-6,610
13 14 15 16
17