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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.79M 0.2%
19,482
-550
102
$5.43M 0.18%
141,680
+68,370
103
$5.29M 0.18%
19,425
-80
104
$5.1M 0.17%
92,187
-3,494
105
$5.08M 0.17%
124,303
-3,478
106
$4.93M 0.17%
156,591
-3,417
107
$4.89M 0.17%
73,176
-1,600
108
$4.89M 0.17%
42,551
-927
109
$4.81M 0.16%
51,904
-900
110
$4.54M 0.15%
40,657
-2,125
111
$4.54M 0.15%
277,972
+19,992
112
$4.21M 0.14%
41,338
113
$4.03M 0.14%
25,719
+517
114
$3.96M 0.13%
20,476
+768
115
$3.94M 0.13%
33,239
-117
116
$3.73M 0.13%
133,325
-29,306
117
$3.73M 0.13%
39,257
-2,806
118
$3.71M 0.13%
75,792
+1,983
119
$3.67M 0.12%
76,916
-26,101
120
$3.56M 0.12%
69,648
-500
121
$3.5M 0.12%
43,255
-619
122
$3.42M 0.12%
76,753
-17,102
123
$3.33M 0.11%
84,159
+1,992
124
$3.29M 0.11%
20,365
+600
125
$3.27M 0.11%
16,893
-984
3 4
5
6 7