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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.9M 0.4%
86,715
-704
77
$9.86M 0.4%
185,532
-7,810
78
$9.23M 0.38%
89,598
-2,233
79
$9.22M 0.38%
134,142
-1,530
80
$9.06M 0.37%
168,799
+86
81
$8.67M 0.35%
247,667
-9,852
82
$7.78M 0.32%
58,892
+779
83
$7.69M 0.31%
33,125
-200
84
$7.57M 0.31%
31
85
$7.12M 0.29%
91,904
-3,214
86
$6.93M 0.28%
74,741
-2,915
87
$6.92M 0.28%
203,089
-2,010
88
$6.55M 0.27%
62,277
-61
89
$6.45M 0.26%
163,520
+26,817
90
$5.71M 0.23%
42,370
-150
91
$5.69M 0.23%
188,395
+3,515
92
$5.68M 0.23%
121,609
-2,130
93
$5.66M 0.23%
110,167
-2,600
94
$5.47M 0.22%
150,794
-22,674
95
$5.34M 0.22%
94,628
-667
96
$5.22M 0.21%
143,855
-1,674
97
$5M 0.2%
55,523
-627
98
$4.88M 0.2%
76,994
-28,435
99
$4.7M 0.19%
84,358
-42
100
$4.69M 0.19%
141,960
-195
2 3
4
5 6