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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 12.99%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.57%
96,321
-3,501
52
$15.8M 0.56%
82,543
+2,035
53
$15.4M 0.54%
236,455
+39,139
54
$15.3M 0.54%
169,594
+3,117
55
$15.1M 0.54%
233,424
-1,466
56
$14.8M 0.53%
349,266
+145
57
$14.5M 0.51%
124,816
-2,062
58
$14.1M 0.5%
261,175
+8,832
59
$14.1M 0.5%
182,762
+2,936
60
$13.8M 0.49%
156,840
-770
61
$13.6M 0.48%
169,282
-5,720
62
$13.4M 0.47%
248,029
-596
63
$13.1M 0.46%
81,872
-1,123
64
$12.6M 0.45%
189,692
-1,384
65
$11.7M 0.42%
251,855
-4,958
66
$11.7M 0.41%
132,439
-9,371
67
$11.5M 0.41%
239,001
-9,007
68
$11.2M 0.4%
261,513
+2,344
69
$10.8M 0.38%
44,297
-12
70
$10.4M 0.37%
241,472
+7,255
71
$10.2M 0.36%
240,084
-13,212
72
$10.2M 0.36%
148,279
-1,544
73
$9.97M 0.35%
96,030
-1,877
74
$9.7M 0.34%
170,085
-8,881
75
$9.56M 0.34%
66,600
+46,950
1 2
3
4 5