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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.64%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.07%
195,173
+1,046
27
$30.3M 1.04%
161,139
-1,985
28
$29.3M 1%
303,647
+5,053
29
$28.7M 0.99%
339,101
+2,412
30
$27.9M 0.96%
192,933
-15,874
31
$27.8M 0.95%
1,125,350
+20,000
32
$27.3M 0.94%
166,198
+11,376
33
$26.5M 0.91%
391,630
-2,868
34
$25.3M 0.87%
276,401
-4,306
35
$25.2M 0.87%
443,848
-35,554
36
$24.2M 0.83%
563,328
+4,446
37
$24.2M 0.83%
112,979
+374
38
$22.8M 0.78%
377,020
-840
39
$22.2M 0.76%
480,714
-9,106
40
$21.6M 0.74%
403,827
+3,877
41
$21.5M 0.74%
278,708
-2,469
42
$21M 0.72%
60,805
+6,045
43
$20.5M 0.7%
55,771
+1,517
44
$20.4M 0.7%
488,309
-3,478
45
$20.4M 0.7%
309,628
-2,200
46
$19.9M 0.68%
277,089
+2,891
47
$19.2M 0.66%
194,867
+7,676
48
$18.9M 0.65%
80,468
-1,413
49
$18.6M 0.64%
335,346
-1,706
50
$17.2M 0.59%
209,359
+71
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