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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.73M 0.33%
68,519
-1,345
77
$9.67M 0.33%
31
78
$9.64M 0.33%
64,831
-1,255
79
$9.4M 0.32%
169,845
+27,401
80
$9.29M 0.31%
122,380
-2,992
81
$9.07M 0.31%
234,620
+1,525
82
$9.06M 0.31%
203,774
+3,949
83
$8.74M 0.29%
143,098
+6,911
84
$8.31M 0.28%
73,230
-600
85
$8.19M 0.28%
64,833
-1,866
86
$8.13M 0.27%
33,149
-611
87
$7.9M 0.27%
35,715
-91
88
$7.59M 0.26%
39,487
+758
89
$7.3M 0.25%
173,482
-4,246
90
$7.29M 0.25%
48,168
-710
91
$7.13M 0.24%
77,297
-999
92
$7.04M 0.24%
33,703
+741
93
$6.9M 0.23%
133,912
+3,293
94
$6.72M 0.23%
40,992
-1,945
95
$6.46M 0.22%
32,467
96
$6.35M 0.21%
119,959
+357
97
$6.17M 0.21%
22,351
+330
98
$6.13M 0.21%
126,183
-10,604
99
$6.12M 0.21%
109,780
+802
100
$6.05M 0.2%
20,279
-296
2 3
4
5 6