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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.19%
112,217
-279
102
$4.59M 0.19%
174,496
-12,210
103
$4.53M 0.19%
123,739
-12,756
104
$4.52M 0.19%
56,394
+2,549
105
$4.5M 0.19%
39,703
-1,137
106
$4.48M 0.19%
81,315
-393
107
$4.4M 0.18%
142,155
-4,800
108
$4.32M 0.18%
136,703
+454
109
$3.94M 0.16%
53,083
-650
110
$3.85M 0.16%
41,648
-1,833
111
$3.77M 0.16%
17,337
-330
112
$3.73M 0.15%
30,543
+9,360
113
$3.58M 0.15%
21,494
+377
114
$3.55M 0.15%
69,837
-1,747
115
$3.5M 0.15%
40,889
116
$3.48M 0.14%
28,821
-1,018
117
$3.38M 0.14%
41,801
+900
118
$3.28M 0.14%
27,378
+327
119
$3.26M 0.14%
50,558
-12
120
$3.25M 0.14%
42,030
-139
121
$3.16M 0.13%
35,730
+79
122
$3.11M 0.13%
35,679
+15,409
123
$3.05M 0.13%
92,945
-3,218
124
$3.02M 0.13%
47,379
-1,203
125
$2.83M 0.12%
26,095
-173
3 4
5
6 7