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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.67M 0.21%
77,100
-530
102
$5.67M 0.21%
57,394
+5,192
103
$5.26M 0.2%
38,519
-254
104
$5.13M 0.19%
81,579
+2
105
$5.08M 0.19%
37,588
-100
106
$5.04M 0.19%
28,011
-725
107
$5.01M 0.19%
140,135
+50
108
$4.71M 0.17%
18,605
+530
109
$4.68M 0.17%
65,415
+1,724
110
$4.45M 0.17%
40,147
-3,950
111
$4.17M 0.15%
48,408
-540
112
$4.11M 0.15%
21,960
-500
113
$4.05M 0.15%
27,350
-313
114
$4.01M 0.15%
49,288
-6,352
115
$3.97M 0.15%
28,396
-505
116
$3.91M 0.14%
72,548
-3,438
117
$3.86M 0.14%
35,755
-200
118
$3.85M 0.14%
25,776
+131
119
$3.83M 0.14%
40,889
120
$3.81M 0.14%
49,583
-500
121
$3.73M 0.14%
20,023
-50
122
$3.58M 0.13%
41,522
-40
123
$3.55M 0.13%
45,379
-525
124
$3.26M 0.12%
61,482
+100
125
$3.25M 0.12%
67,143
+8,836
3 4
5
6 7