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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.14%
61,748
-97
127
$2.91M 0.14%
83,171
-4,754
128
$2.88M 0.14%
27,405
-800
129
$2.77M 0.13%
40,075
-2,372
130
$2.72M 0.13%
103,797
+240
131
$2.68M 0.13%
56,350
-6,644
132
$2.65M 0.12%
102,049
+2,874
133
$2.63M 0.12%
81,923
134
$2.54M 0.12%
95,698
-1,391
135
$2.53M 0.12%
22,168
-800
136
$2.5M 0.12%
55,075
-150
137
$2.49M 0.12%
44,312
-6,612
138
$2.41M 0.11%
40,275
+200
139
$2.36M 0.11%
59,263
-597
140
$2.35M 0.11%
39,037
-300
141
$2.35M 0.11%
24,135
+2
142
$2.31M 0.11%
44,585
-295
143
$2.26M 0.11%
26,887
+3
144
$2.25M 0.11%
49,386
-1,300
145
$2.25M 0.11%
50,067
-167
146
$2.22M 0.1%
27,555
-21
147
$2.12M 0.1%
36,410
-498
148
$2.09M 0.1%
22,550
149
$2.09M 0.1%
39,254
-166
150
$2.04M 0.1%
17,544
-1,387
4 5
6
7 8