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
26
$19.6M 0.92%
143,687
-1,830
27
$19.6M 0.92%
187,719
-4,071
28
$19.4M 0.91%
403,694
-3,920
29
$19.3M 0.91%
257,637
-10,544
30
$19.2M 0.9%
220,876
-2,213
31
$18.4M 0.86%
99,788
+4,345
32
$18.1M 0.85%
720,583
-9,951
33
$18.1M 0.85%
335,648
+11,186
34
$17.6M 0.83%
285,342
+1,854
35
$17.3M 0.81%
190,413
-6,949
36
$17M 0.8%
266,483
-56
37
$16.7M 0.78%
398,710
+3,864
38
$16.5M 0.77%
181,193
+47,786
39
$16.5M 0.77%
140,597
-1,018
40
$14.9M 0.7%
134,138
+8,053
41
$14.8M 0.69%
233,275
-1,635
42
$14.6M 0.69%
123,398
-1,867
43
$14.5M 0.68%
216,394
+5,031
44
$14.2M 0.67%
269,062
-13,109
45
$14.2M 0.66%
351,788
+55
46
$14.1M 0.66%
294,981
+4,591
47
$14M 0.66%
339,768
+22,542
48
$13.4M 0.63%
460,924
-7,293
49
$13.2M 0.62%
151,269
-1,261
50
$12.9M 0.61%
328,318
-3,686
1
2
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