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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.94%
148,490
-970
27
$25.1M 0.93%
469,877
-5,022
28
$24.7M 0.92%
176,610
+154,629
29
$24M 0.89%
392,307
+640
30
$23.7M 0.88%
135,265
-375
31
$23.3M 0.87%
518,555
-19,121
32
$22.8M 0.85%
293,844
-1,483
33
$21.9M 0.81%
155,442
-1,581
34
$21.7M 0.81%
282,448
-6,337
35
$21.6M 0.8%
117,627
+175
36
$21.5M 0.8%
528,363
+2,183
37
$20.9M 0.78%
422,196
-7,548
38
$20M 0.74%
338,488
-2,724
39
$19.7M 0.73%
243,048
-15,748
40
$19.7M 0.73%
270,307
+1,465
41
$19.4M 0.72%
399,440
-8,940
42
$19.2M 0.71%
370,440
-62,121
43
$19M 0.7%
343,913
-27,159
44
$18.3M 0.68%
287,354
-1,995
45
$18M 0.67%
87,764
+4,729
46
$17.7M 0.66%
341,174
-8,352
47
$17.6M 0.65%
726,080
+11,040
48
$17.5M 0.65%
158,058
-172
49
$17.4M 0.65%
229,064
+4,944
50
$17.3M 0.64%
195,098
-8,735
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