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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.1%
262,843
-3,901
27
$32.6M 1.1%
405,684
+18,588
28
$31.1M 1.05%
330,856
-4,389
29
$31M 1.04%
1,122,430
-20,840
30
$30.4M 1.02%
179,528
+431
31
$27.5M 0.93%
154,484
-902
32
$26.2M 0.88%
190,345
-2,279
33
$25.4M 0.86%
171,239
+21,182
34
$25.2M 0.85%
463,162
-6,778
35
$24M 0.81%
397,380
+2,453
36
$23.9M 0.81%
61,291
-533
37
$23.2M 0.78%
111,290
-1,748
38
$22.2M 0.75%
363,640
+1,300
39
$22M 0.74%
281,248
-1,424
40
$21.9M 0.74%
157,461
-3,254
41
$21.9M 0.74%
75,921
-1,567
42
$21.6M 0.73%
248,810
-740
43
$21.3M 0.72%
60,549
+17
44
$20.2M 0.68%
186,000
-3,054
45
$19.9M 0.67%
332,056
-5,113
46
$19.5M 0.66%
281,941
-6,295
47
$19M 0.64%
81,762
-231
48
$17.8M 0.6%
280,207
-1,514
49
$16.6M 0.56%
486,951
+6,267
50
$16.3M 0.55%
476,740
-10,489
1
2
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