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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.64%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.35%
239,919
-2,680
77
$10.1M 0.35%
77,668
-376
78
$10.1M 0.35%
150,153
-325
79
$9.92M 0.34%
31
80
$9.72M 0.33%
72,746
+2,646
81
$9.64M 0.33%
186,611
-501
82
$9.43M 0.32%
234,325
+255
83
$8.87M 0.3%
147,072
-3,640
84
$8.78M 0.3%
99,966
-1,375
85
$8.72M 0.3%
187,372
-7,219
86
$8.47M 0.29%
156,571
-22,506
87
$8.33M 0.29%
130,017
-1,608
88
$8.29M 0.28%
43,523
-6,432
89
$8.26M 0.28%
49,004
-2
90
$8.07M 0.28%
71,054
-8,935
91
$7.89M 0.27%
61,204
-300
92
$7.79M 0.27%
51,696
-1,012
93
$7.72M 0.27%
105,948
+2,721
94
$7.53M 0.26%
37,319
-1,243
95
$7.35M 0.25%
20,572
-550
96
$7.23M 0.25%
136,933
+4,301
97
$7.02M 0.24%
77,215
-170
98
$6.55M 0.22%
24,250
-725
99
$6.53M 0.22%
56,354
-1,734
100
$6.46M 0.22%
136,541
+5,565
2 3
4
5 6