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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.55%
213,834
+21,359
52
$16.1M 0.54%
121,223
-3,626
53
$15.6M 0.53%
150,444
-3,011
54
$15.6M 0.52%
166,702
+542
55
$14.9M 0.5%
150,328
-24,576
56
$14.7M 0.5%
90,832
-2,516
57
$14.5M 0.49%
222,853
-2,608
58
$14.3M 0.48%
199,955
+9,306
59
$14.1M 0.47%
349,694
-3,399
60
$14M 0.47%
180,021
+143
61
$13.9M 0.47%
280,342
+19,344
62
$13.6M 0.46%
243,847
-1,786
63
$13.3M 0.45%
78,901
-1,670
64
$13.1M 0.44%
246,373
-7,485
65
$12.4M 0.42%
162,967
-2,535
66
$11.7M 0.39%
63,600
-3,000
67
$11.2M 0.38%
221,471
-2,461
68
$11M 0.37%
44,377
+653
69
$10.9M 0.37%
148,449
+6,981
70
$10.8M 0.37%
259,255
-8,245
71
$10.8M 0.36%
66,954
-174
72
$10.8M 0.36%
376,732
-10,011
73
$10.4M 0.35%
253,611
-2,972
74
$10.3M 0.35%
219,061
-13,862
75
$9.79M 0.33%
94,529
+1,057
1 2
3
4 5