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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.65%
297,662
-6,794
52
$15.5M 0.64%
223,136
-74,804
53
$15.5M 0.64%
297,915
-3,203
54
$14.2M 0.59%
224,821
-7,933
55
$13.9M 0.58%
90,911
-755
56
$13.9M 0.58%
57,808
-703
57
$13.6M 0.56%
48,235
+2,114
58
$13.6M 0.56%
443,269
-4,125
59
$13.1M 0.54%
348,952
-27,011
60
$13.1M 0.54%
190,377
-4,030
61
$12.6M 0.52%
181,990
+437
62
$12.4M 0.52%
133,104
-2,724
63
$12.4M 0.52%
167,491
-2,146
64
$12.2M 0.51%
259,343
-6,954
65
$11.5M 0.48%
304,983
-9,553
66
$11.2M 0.46%
648,420
+410
67
$11M 0.46%
87,419
-1,354
68
$10.9M 0.45%
184,948
-1,796
69
$10.9M 0.45%
84,742
-5,326
70
$10.3M 0.43%
152,184
-29
71
$10.2M 0.42%
126,281
-959
72
$10.1M 0.42%
160,482
-400
73
$10M 0.41%
229,412
+3,536
74
$9.79M 0.41%
100,334
+20
75
$9.72M 0.4%
84,874
-2
1 2
3
4 5