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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.61%
317,922
+1,220
52
$14.8M 0.6%
161,359
53
$14.5M 0.59%
90,849
-62
54
$14.5M 0.59%
48,143
-92
55
$14.5M 0.59%
352,366
-13,486
56
$14.1M 0.58%
300,211
-4,772
57
$14M 0.57%
56,193
-1,615
58
$14M 0.57%
248,542
-2,018
59
$13.9M 0.57%
434,096
-9,173
60
$13.5M 0.55%
215,687
-9,134
61
$13.4M 0.55%
181,435
-555
62
$13.4M 0.55%
150,298
-1,886
63
$13.4M 0.55%
184,973
-5,404
64
$11.6M 0.47%
324,739
-24,213
65
$11.4M 0.46%
643,060
-5,360
66
$11.3M 0.46%
133,132
+28
67
$11.2M 0.46%
83,888
-854
68
$10.8M 0.44%
165,743
-1,748
69
$10.8M 0.44%
160,268
-214
70
$10.5M 0.43%
47,190
+5,007
71
$10.4M 0.43%
100,568
+234
72
$10.3M 0.42%
84,201
-673
73
$10.3M 0.42%
124,205
-2,076
74
$10.3M 0.42%
229,312
-100
75
$10M 0.41%
173,486
-11,462
1 2
3
4 5