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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.98%
299,718
-5,780
27
$23.3M 0.97%
448,264
-11,502
28
$22.9M 0.95%
522,273
+5,869
29
$22.8M 0.95%
205,547
-957
30
$22.8M 0.94%
321,885
-5,078
31
$22.3M 0.93%
375,212
-1,185
32
$21.3M 0.88%
292,332
-3,885
33
$19.9M 0.83%
134,972
-876
34
$19.8M 0.82%
180,693
-3,772
35
$19.4M 0.8%
458,266
+772
36
$18.6M 0.77%
80,952
+5,994
37
$18M 0.75%
140,175
+3,264
38
$17.9M 0.74%
451,266
-5,822
39
$17.7M 0.73%
122,415
-150
40
$17.6M 0.73%
257,503
-3,208
41
$17.4M 0.72%
259,232
-3,412
42
$17.2M 0.71%
247,014
-6,093
43
$16.9M 0.7%
527,473
-4,949
44
$16.9M 0.7%
381,329
+4,391
45
$16.9M 0.7%
365,852
-20,824
46
$16.8M 0.7%
164,432
+30
47
$16.3M 0.68%
406,440
-2,380
48
$16.2M 0.67%
159,566
+686
49
$15.8M 0.66%
316,702
-616
50
$15.7M 0.65%
161,359
-1,393
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