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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.31M 0.34%
134,079
+69,500
77
$7.27M 0.34%
77,580
+66,803
78
$7.16M 0.34%
77,212
-520
79
$6.99M 0.33%
236,664
-9,800
80
$6.96M 0.33%
197,287
+275
81
$6.6M 0.31%
114,947
-2,139
82
$6.34M 0.3%
77,044
-3,546
83
$6.24M 0.29%
74,336
+12,936
84
$6.19M 0.29%
67,169
-2,384
85
$6.11M 0.29%
91,612
+1,082
86
$6.07M 0.28%
233,758
-7,552
87
$6.02M 0.28%
298,282
-61,000
88
$5.9M 0.28%
341,857
-1,056
89
$5.87M 0.28%
33
90
$5.84M 0.27%
107,388
+72
91
$5.7M 0.27%
219,631
-11,149
92
$5.64M 0.26%
201,182
-4,304
93
$5.53M 0.26%
246,565
-90,317
94
$5.52M 0.26%
122,735
+1,415
95
$5.45M 0.26%
138,432
-45,065
96
$5.42M 0.25%
73,360
-4,020
97
$5.38M 0.25%
140,076
-2,086
98
$5.27M 0.25%
200,539
-7,450
99
$5.18M 0.24%
44,903
-333
100
$5.09M 0.24%
220,490
+18,613
2 3
4
5 6