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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.12%
59,798
-899
127
$2.81M 0.12%
51,767
-1,122
128
$2.74M 0.11%
46,943
+2,722
129
$2.71M 0.11%
35,455
-275
130
$2.7M 0.11%
42,003
-194
131
$2.65M 0.11%
98,132
+6,500
132
$2.65M 0.11%
12,889
+473
133
$2.63M 0.11%
70,044
+2,850
134
$2.6M 0.11%
25,270
-825
135
$2.58M 0.11%
43,920
136
$2.57M 0.1%
24,817
-23
137
$2.46M 0.1%
40,451
-1,067
138
$2.44M 0.1%
63,349
-1,980
139
$2.43M 0.1%
21,168
140
$2.41M 0.1%
17,642
-800
141
$2.4M 0.1%
13,514
-25
142
$2.31M 0.09%
31,800
-92
143
$2.31M 0.09%
68,145
-10,182
144
$2.3M 0.09%
36,828
+502
145
$2.28M 0.09%
22,209
+100
146
$2.24M 0.09%
5,883
+135
147
$2.19M 0.09%
18,233
+3,594
148
$2.19M 0.09%
72,648
-2,740
149
$2.1M 0.09%
96,436
-987
150
$2.02M 0.08%
8,699
4 5
6
7 8