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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.64M 0.4%
257,519
-7,484
77
$9.62M 0.4%
193,342
-2,450
78
$9.41M 0.39%
42,183
+11,018
79
$8.42M 0.35%
135,672
-2,832
80
$8.07M 0.33%
168,713
+4,196
81
$7.98M 0.33%
173,468
-4,000
82
$7.84M 0.33%
91,831
-3,633
83
$7.49M 0.31%
33,325
-640
84
$7.3M 0.3%
58,113
+7,197
85
$7.09M 0.29%
205,099
-1,699
86
$6.91M 0.29%
95,118
+279
87
$6.89M 0.29%
77,656
-10,053
88
$6.88M 0.29%
105,429
-1,280
89
$6.7M 0.28%
31
90
$6.37M 0.26%
62,338
-1,581
91
$5.86M 0.24%
184,880
+422
92
$5.58M 0.23%
105,941
-3,079
93
$5.49M 0.23%
145,529
-1,128
94
$5.32M 0.22%
59,740
+1,058
95
$5.28M 0.22%
42,520
-84
96
$5.25M 0.22%
56,150
-294
97
$5.13M 0.21%
95,295
-2,545
98
$4.84M 0.2%
112,767
-4,051
99
$4.69M 0.19%
112,100
+1,260
100
$4.6M 0.19%
84,400
-3,373
2 3
4
5 6