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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.98M 0.37%
134,524
+151
77
$9.93M 0.37%
84,383
+3
78
$9.79M 0.36%
45,770
-1,084
79
$9.59M 0.36%
78,272
-2,325
80
$9.35M 0.35%
121,067
-2,420
81
$9.31M 0.35%
166,569
-1,768
82
$9.25M 0.34%
74,151
+1,526
83
$9.16M 0.34%
227,397
+55,941
84
$8.86M 0.33%
62,120
+3,545
85
$8.52M 0.32%
31
86
$8.47M 0.31%
132,017
+9,284
87
$8.26M 0.31%
245,595
+4,075
88
$7.88M 0.29%
180,063
+4,351
89
$7.39M 0.27%
194,628
-1,281
90
$6.93M 0.26%
57,849
-573
91
$6.67M 0.25%
104,180
-647
92
$6.67M 0.25%
54,866
-68
93
$6.55M 0.24%
95,281
-749
94
$6.42M 0.24%
33,573
+5,955
95
$6.38M 0.24%
135,500
+10,900
96
$6.35M 0.24%
42,873
-159
97
$6.22M 0.23%
67,795
-22,273
98
$5.77M 0.21%
107,750
-1,532
99
$5.77M 0.21%
151,606
+10,153
100
$5.72M 0.21%
120,452
+403
2 3
4
5 6