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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.23%
50,858
+27
102
$4.88M 0.23%
32,435
-210
103
$4.49M 0.21%
62,986
-186
104
$4.33M 0.2%
819,610
+566,010
105
$4.31M 0.2%
133,055
-3,600
106
$4.07M 0.19%
31,321
-100
107
$4.01M 0.19%
+158,950
108
$3.84M 0.18%
94,945
-500
109
$3.83M 0.18%
143,295
+9,235
110
$3.6M 0.17%
60,482
+23,542
111
$3.6M 0.17%
93,965
-26,520
112
$3.38M 0.16%
52,233
-50
113
$3.35M 0.16%
41,920
114
$3.3M 0.15%
72,453
+2,221
115
$3.25M 0.15%
47,956
-190
116
$3.25M 0.15%
139,128
-5,500
117
$3.24M 0.15%
17,468
+3,157
118
$3.15M 0.15%
44,561
-4,500
119
$3.14M 0.15%
22,290
-100
120
$3.11M 0.15%
53,265
+19,636
121
$3.08M 0.14%
60,383
-6,667
122
$3.07M 0.14%
53,223
-415
123
$3.04M 0.14%
40,410
-1,229
124
$2.94M 0.14%
36,769
-199
125
$2.92M 0.14%
40,889
3 4
5
6 7