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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.64%
152,761
-3,947
52
$17.1M 0.63%
54,955
+338
53
$17M 0.63%
502,699
-5,098
54
$16.5M 0.61%
50,420
+2,576
55
$16.4M 0.61%
320,070
+7,330
56
$15.9M 0.59%
173,270
-6,145
57
$15.4M 0.57%
239,812
-15,791
58
$14.7M 0.55%
135,508
+490
59
$14.6M 0.54%
158,804
+11,195
60
$14.5M 0.54%
88,257
-1,427
61
$14.1M 0.52%
322,509
-436
62
$13.5M 0.5%
281,280
+128,520
63
$13.4M 0.5%
82,069
-366
64
$13.4M 0.5%
195,542
+10,888
65
$13.4M 0.5%
284,479
-10,059
66
$13.1M 0.48%
232,125
-2,240
67
$12.6M 0.47%
427,293
-3,564
68
$11.7M 0.44%
226,334
-16,719
69
$11.7M 0.43%
100,529
-56
70
$11.6M 0.43%
235,272
+1,060
71
$11.5M 0.43%
157,690
-1,217
72
$11.5M 0.43%
177,986
-1,300
73
$10.9M 0.41%
243,726
+1,533
74
$10.6M 0.39%
84,579
-2,049
75
$10.2M 0.38%
161,045
-127
1 2
3
4 5