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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.64%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.59%
167,605
+4,101
52
$16.8M 0.58%
177,640
+1,060
53
$16.8M 0.58%
105,608
+61,050
54
$16.5M 0.57%
79,708
+166
55
$16.4M 0.56%
241,378
+13,108
56
$16.1M 0.55%
99,139
-701
57
$16M 0.55%
207,070
-3,388
58
$15.6M 0.54%
179,097
+4,499
59
$15.3M 0.53%
135,443
+2,081
60
$14.5M 0.5%
354,452
+12,960
61
$13.8M 0.48%
251,072
+13,300
62
$13.8M 0.47%
250,830
-20,511
63
$13.6M 0.47%
259,321
-9,725
64
$13.4M 0.46%
163,010
-1,640
65
$13.1M 0.45%
182,083
-9,292
66
$12.6M 0.43%
259,549
-15,214
67
$12.6M 0.43%
154,148
-1,528
68
$12.6M 0.43%
268,711
-40,496
69
$12.6M 0.43%
255,351
+40,730
70
$12.5M 0.43%
83,274
-516
71
$12.4M 0.43%
255,738
+494
72
$10.9M 0.38%
160,667
-1,900
73
$10.8M 0.37%
426,189
+7,805
74
$10.7M 0.37%
41,991
+834
75
$10.4M 0.36%
68,494
-603
1 2
3
4 5