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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$6.26M
2 +$4.35M
3 +$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1 +$3.02M
2 +$2.1M
3 +$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$12.9M 0.6%
183,732
-1,560
52
$12.6M 0.59%
242,523
+6,179
53
$12M 0.56%
348,950
+9,374
54
$11.8M 0.55%
259,588
-9,465
55
$11.7M 0.55%
314,315
-26
56
$11.7M 0.55%
179,022
-2,364
57
$11.6M 0.54%
97,181
-647
58
$11.2M 0.53%
280,030
-19,423
59
$10.7M 0.5%
279,816
+1,256
60
$10.4M 0.49%
69,669
-1,546
61
$10.1M 0.47%
162,449
-1,763
62
$10M 0.47%
41,122
+508
63
$9.91M 0.46%
373,127
-535
64
$9.81M 0.46%
84,187
-2,856
65
$9.77M 0.46%
106,919
-2,248
66
$9.55M 0.45%
37,390
-100
67
$9.4M 0.44%
93,813
-2,052
68
$9.2M 0.43%
168,680
+5,558
69
$9.07M 0.43%
73,263
-468
70
$9.04M 0.42%
276,385
+71,668
71
$8.99M 0.42%
99,279
-744
72
$8.78M 0.41%
178,730
+368
73
$8.28M 0.39%
153,478
-1,550
74
$7.88M 0.37%
151,139
+15,000
75
$7.32M 0.34%
195,200
-700