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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.16M 0.11%
44,899
-561
127
$3.11M 0.11%
20,656
-250
128
$3.07M 0.11%
25,426
+1,257
129
$2.98M 0.1%
19,650
130
$2.97M 0.1%
58,332
131
$2.9M 0.1%
56,099
+833
132
$2.9M 0.1%
39,410
+181
133
$2.86M 0.1%
81,615
-126,425
134
$2.81M 0.1%
42,120
-500
135
$2.75M 0.09%
53,342
-1,862
136
$2.74M 0.09%
47,350
137
$2.7M 0.09%
8,519
138
$2.69M 0.09%
58,374
-20
139
$2.68M 0.09%
65,126
-3,296
140
$2.65M 0.09%
5,612
-306
141
$2.63M 0.09%
30,464
-1,529
142
$2.63M 0.09%
42,383
-989
143
$2.63M 0.09%
31,380
144
$2.61M 0.09%
24,346
+1,664
145
$2.56M 0.09%
12,300
146
$2.5M 0.09%
107,442
147
$2.46M 0.08%
21,451
+205
148
$2.46M 0.08%
78,510
+5,754
149
$2.4M 0.08%
45,223
-4,683
150
$2.38M 0.08%
12,834
+2,927
4 5
6
7 8