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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.96%
565,781
-8,313
27
$22.8M 0.93%
514,318
-7,955
28
$22.6M 0.92%
203,501
-2,046
29
$21.4M 0.87%
388,068
+6,739
30
$21.2M 0.87%
378,168
+2,956
31
$21.2M 0.87%
442,136
-9,130
32
$20.7M 0.84%
316,493
-5,392
33
$20.4M 0.83%
284,641
-15,077
34
$20.2M 0.82%
179,635
-1,058
35
$20M 0.82%
133,917
-1,055
36
$19.6M 0.8%
274,968
-17,364
37
$19.3M 0.79%
118,625
-3,790
38
$18.6M 0.76%
253,467
-5,765
39
$17.7M 0.72%
461,982
+3,716
40
$16.8M 0.68%
256,912
-591
41
$16.7M 0.68%
145,351
+5,176
42
$16.4M 0.67%
158,781
-785
43
$16.2M 0.66%
526,178
-1,295
44
$16.2M 0.66%
318,486
+20,824
45
$16M 0.66%
404,940
-1,500
46
$15.9M 0.65%
162,225
-2,207
47
$15.8M 0.64%
294,896
-3,019
48
$15.2M 0.62%
220,222
-2,914
49
$15.2M 0.62%
255,171
-4,172
50
$14.9M 0.61%
70,758
-10,194
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