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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 12.99%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.81M 0.21%
109,192
+120
102
$5.78M 0.2%
20,320
-13
103
$5.78M 0.2%
54,754
-5,300
104
$5.48M 0.19%
33,089
-226
105
$5.45M 0.19%
119,707
+52,840
106
$5.38M 0.19%
108,140
-9,342
107
$5.26M 0.19%
76,876
+337
108
$5.22M 0.18%
164,421
-4,790
109
$5.08M 0.18%
19,555
+303
110
$4.62M 0.16%
44,443
-342
111
$4.54M 0.16%
43,110
-2,660
112
$4.06M 0.14%
41,338
+349
113
$3.87M 0.14%
10,839
+195
114
$3.83M 0.14%
21,762
-2,900
115
$3.73M 0.13%
25,997
-517
116
$3.73M 0.13%
72,049
+16,420
117
$3.62M 0.13%
19,043
-10
118
$3.6M 0.13%
33,797
-2,191
119
$3.52M 0.12%
71,348
-1,000
120
$3.5M 0.12%
45,660
+423
121
$3.39M 0.12%
42,889
+171
122
$3.18M 0.11%
19,915
-135
123
$3.16M 0.11%
25,356
124
$3.07M 0.11%
684,360
-6,080
125
$3.06M 0.11%
96,302
-3,800
3 4
5
6 7