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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 12.99%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.11%
37,489
-1,321
127
$2.97M 0.11%
22,881
-1,367
128
$2.93M 0.1%
46,869
-1,250
129
$2.93M 0.1%
61,596
-2,410
130
$2.86M 0.1%
56,634
-1,500
131
$2.69M 0.1%
49,940
+6,022
132
$2.67M 0.09%
82,074
+4,239
133
$2.6M 0.09%
79,720
-140,421
134
$2.59M 0.09%
17,672
-4,240
135
$2.55M 0.09%
33,855
-104
136
$2.48M 0.09%
13,814
+1,150
137
$2.46M 0.09%
46,550
-43
138
$2.43M 0.09%
5,687
-146
139
$2.42M 0.09%
30,828
-552
140
$2.39M 0.08%
47,150
141
$2.37M 0.08%
44,052
-3,496
142
$2.34M 0.08%
12,853
+97
143
$2.33M 0.08%
11,799
+4,900
144
$2.33M 0.08%
51,888
-959
145
$2.31M 0.08%
14,642
-100
146
$2.3M 0.08%
21,027
-424
147
$2.25M 0.08%
46,620
+532
148
$2.24M 0.08%
8,304
-25
149
$2.23M 0.08%
76,609
-3,940
150
$2.21M 0.08%
+87,638
4 5
6
7 8