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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.1%
33,339
+7,003
152
$2M 0.09%
28,183
-361
153
$1.97M 0.09%
38,776
+5,461
154
$1.84M 0.09%
28,400
-600
155
$1.83M 0.09%
23,640
+4,107
156
$1.83M 0.09%
32,020
-1,540
157
$1.83M 0.09%
39,318
158
$1.76M 0.08%
12,690
+3,900
159
$1.75M 0.08%
11,421
+6
160
$1.75M 0.08%
21,731
-450
161
$1.72M 0.08%
53,498
+19,433
162
$1.7M 0.08%
41,108
-1,000
163
$1.69M 0.08%
38,939
-300
164
$1.68M 0.08%
70,943
-844
165
$1.68M 0.08%
11,727
+112
166
$1.6M 0.08%
48,426
167
$1.58M 0.07%
54,400
168
$1.57M 0.07%
29,802
-1,800
169
$1.54M 0.07%
14,972
+23
170
$1.32M 0.06%
66,100
-540
171
$1.3M 0.06%
24,775
172
$1.29M 0.06%
26,565
+856
173
$1.27M 0.06%
24,902
+152
174
$1.25M 0.06%
24,407
+130
175
$1.24M 0.06%
3,919
+120
5 6
7
8 9