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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 12.99%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.08%
385,594
-4,304
27
$30M 1.06%
601,398
+30,556
28
$29.6M 1.05%
157,577
-2,561
29
$29.2M 1.04%
183,834
-2,743
30
$28.4M 1.01%
337,271
-3,474
31
$28.1M 1%
261,419
+11,212
32
$27.2M 0.96%
270,155
-4,520
33
$26M 0.92%
155,918
-2,245
34
$24M 0.85%
278,985
+963
35
$23.6M 0.84%
398,952
-5,004
36
$22.9M 0.81%
169,817
-4,458
37
$22.7M 0.8%
112,861
-581
38
$22.3M 0.79%
141,089
+17,990
39
$22.3M 0.79%
475,749
+455
40
$21.5M 0.76%
494,410
+37,078
41
$21.5M 0.76%
364,920
-6,760
42
$21.5M 0.76%
284,892
-18,906
43
$20.8M 0.74%
60,314
+4,818
44
$20.1M 0.71%
212,716
-180,764
45
$19.7M 0.7%
487,829
-10,134
46
$19.6M 0.7%
337,015
+3,390
47
$19M 0.67%
78,543
-1,072
48
$18.4M 0.65%
61,373
+1,642
49
$17.8M 0.63%
286,508
+342
50
$17.8M 0.63%
188,982
-2,824
1
2
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