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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.12%
7,196
+1,038
127
$3.2M 0.12%
72,492
+904
128
$3.19M 0.12%
54,151
-28,676
129
$3.02M 0.11%
34,041
+13
130
$3.02M 0.11%
49,835
+824
131
$3.02M 0.11%
66,973
-45
132
$2.99M 0.11%
12,947
-111
133
$2.94M 0.11%
79,666
+2,602
134
$2.91M 0.11%
45,699
-123
135
$2.87M 0.11%
26,945
-590
136
$2.83M 0.11%
16,867
-575
137
$2.71M 0.1%
43,120
-200
138
$2.69M 0.1%
24,624
-147
139
$2.62M 0.1%
39,719
-145
140
$2.56M 0.1%
8,902
+300
141
$2.55M 0.09%
46,700
+4,850
142
$2.52M 0.09%
13,500
143
$2.51M 0.09%
561,520
-81,560
144
$2.46M 0.09%
20,502
145
$2.46M 0.09%
41,462
-3,106
146
$2.4M 0.09%
31,480
147
$2.4M 0.09%
40,095
-590
148
$2.36M 0.09%
21,562
-1,367
149
$2.35M 0.09%
90,134
-8,917
150
$2.35M 0.09%
19,650
4 5
6
7 8