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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.64%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.41M 0.22%
37,685
+240
102
$6.24M 0.21%
45,763
+5,285
103
$6.23M 0.21%
20,035
-795
104
$6.1M 0.21%
81,404
-185
105
$6.04M 0.21%
107,872
+3,448
106
$5.99M 0.21%
78,189
-2,040
107
$5.89M 0.2%
20,125
-1,086
108
$5.37M 0.18%
129,700
-500
109
$5.35M 0.18%
36,845
+371
110
$5.15M 0.18%
175,951
-8,150
111
$5.1M 0.18%
19,083
+5,219
112
$4.87M 0.17%
33,475
113
$4.37M 0.15%
105,827
-4,551
114
$4.26M 0.15%
46,045
-1,230
115
$4.21M 0.14%
50,556
+38,700
116
$4.14M 0.14%
19,951
+298
117
$4.11M 0.14%
72,348
118
$4.09M 0.14%
582,320
+7,000
119
$4.09M 0.14%
40,989
120
$4.04M 0.14%
44,741
-650
121
$4M 0.14%
24,912
122
$3.98M 0.14%
10,644
-75
123
$3.93M 0.13%
36,479
-142
124
$3.87M 0.13%
27,393
-495
125
$3.29M 0.11%
48,319
+2,127
3 4
5
6 7