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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.8M 0.12%
13,539
-8
127
$2.73M 0.11%
71,713
-20
128
$2.71M 0.11%
42,197
-500
129
$2.68M 0.11%
118,924
130
$2.65M 0.11%
52,889
-1,032
131
$2.63M 0.11%
43,920
-705
132
$2.57M 0.11%
65,329
-2,286
133
$2.57M 0.11%
36,326
-803
134
$2.53M 0.11%
91,632
+2,111
135
$2.51M 0.1%
+78,327
136
$2.51M 0.1%
67,194
+3,366
137
$2.49M 0.1%
22,536
138
$2.47M 0.1%
30,255
-7,947
139
$2.47M 0.1%
12,416
+1,151
140
$2.42M 0.1%
60,697
-366
141
$2.41M 0.1%
75,388
-513
142
$2.4M 0.1%
65,406
-5,808
143
$2.4M 0.1%
41,518
-1,000
144
$2.39M 0.1%
44,393
-2,427
145
$2.38M 0.1%
44,221
+1,252
146
$2.38M 0.1%
24,840
-207
147
$2.36M 0.1%
18,442
-206
148
$2.31M 0.1%
21,168
-221
149
$2.12M 0.09%
31,892
-234
150
$2.1M 0.09%
72,210
-381
4 5
6
7 8