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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.19%
104,907
-1,034
102
$4.68M 0.19%
87,209
+5,894
103
$4.39M 0.18%
111,317
-900
104
$4.39M 0.18%
55,623
-4,117
105
$4.32M 0.18%
115,100
+3,000
106
$4.17M 0.17%
39,504
-199
107
$3.95M 0.16%
51,617
-1,466
108
$3.94M 0.16%
51,202
-5,192
109
$3.94M 0.16%
17,520
+183
110
$3.86M 0.16%
22,496
-40
111
$3.81M 0.16%
32,483
+1,940
112
$3.63M 0.15%
72,956
+3,119
113
$3.62M 0.15%
40,889
114
$3.59M 0.15%
49,458
-1,100
115
$3.53M 0.14%
30,121
+1,300
116
$3.48M 0.14%
129,896
-44,600
117
$3.36M 0.14%
71,153
-560
118
$3.35M 0.14%
27,331
-47
119
$3.32M 0.14%
46,779
-600
120
$3.13M 0.13%
44,961
+3,160
121
$3.05M 0.12%
41,541
-489
122
$3.04M 0.12%
20,811
-683
123
$2.99M 0.12%
28,700
-1,555
124
$2.94M 0.12%
34,006
-1,673
125
$2.93M 0.12%
117,924
-1,000
3 4
5
6 7