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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 12.99%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.56M 0.34%
68,222
-455
77
$9.43M 0.33%
398,165
-5,190
78
$9.34M 0.33%
31
79
$9.23M 0.33%
68,149
-170
80
$9.13M 0.32%
66,546
-3,522
81
$9.01M 0.32%
237,830
+4,380
82
$8.67M 0.31%
69,964
-990
83
$8.65M 0.31%
172,787
-6,648
84
$8.26M 0.29%
135,877
+6,420
85
$7.75M 0.27%
42,406
-2,742
86
$7.64M 0.27%
76,510
-20
87
$7.57M 0.27%
131,889
-8,810
88
$7.55M 0.27%
49,330
+351
89
$7.52M 0.27%
34,523
-598
90
$7.22M 0.26%
177,028
-7,783
91
$7.14M 0.25%
36,245
-23
92
$7M 0.25%
130,320
-2,103
93
$6.88M 0.24%
39,109
-840
94
$6.82M 0.24%
141,604
+2,009
95
$6.72M 0.24%
106,292
+771
96
$6.51M 0.23%
42,932
-7,358
97
$6.21M 0.22%
27,936
+6,740
98
$6.07M 0.22%
20,157
-220
99
$5.94M 0.21%
78,010
-1,610
100
$5.9M 0.21%
22,126
-457
2 3
4
5 6