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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.17M 0.11%
727,320
+35,360
127
$3.04M 0.1%
25,766
-25
128
$2.95M 0.1%
35,639
-500
129
$2.93M 0.1%
7,829
-50
130
$2.83M 0.1%
58,879
-2,671
131
$2.79M 0.09%
32,394
-617
132
$2.72M 0.09%
10,169
-820
133
$2.71M 0.09%
46,616
+96
134
$2.65M 0.09%
48,094
+3,579
135
$2.63M 0.09%
52,200
-1,100
136
$2.56M 0.09%
22,911
+77
137
$2.56M 0.09%
11,829
138
$2.5M 0.08%
13,214
139
$2.49M 0.08%
5,597
+110
140
$2.48M 0.08%
42,195
-714
141
$2.42M 0.08%
30,328
-500
142
$2.38M 0.08%
37,738
+1,634
143
$2.38M 0.08%
52,575
-3,484
144
$2.38M 0.08%
83,109
+7,500
145
$2.37M 0.08%
21,540
+513
146
$2.31M 0.08%
50,858
-250
147
$2.27M 0.08%
84,202
-6,700
148
$2.26M 0.08%
16,127
149
$2.21M 0.07%
13,150
-2,378
150
$2.19M 0.07%
23,885
+5,185
4 5
6
7 8