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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.09%
5,748
-18
152
$2.03M 0.08%
97,423
-11,987
153
$2M 0.08%
33,008
-67
154
$1.95M 0.08%
22,109
-299
155
$1.94M 0.08%
+144,382
156
$1.93M 0.08%
80,379
-18
157
$1.92M 0.08%
32,659
-336
158
$1.89M 0.08%
23,582
-1,905
159
$1.86M 0.08%
8,699
-23
160
$1.84M 0.08%
14,100
161
$1.83M 0.08%
50,227
-2,694
162
$1.81M 0.08%
19,650
163
$1.71M 0.07%
23,691
+687
164
$1.71M 0.07%
37,602
+2,031
165
$1.64M 0.07%
14,639
+177
166
$1.61M 0.07%
56,660
-1,023
167
$1.54M 0.06%
67,960
168
$1.53M 0.06%
60,755
+100
169
$1.53M 0.06%
+302,670
170
$1.48M 0.06%
48,228
-24
171
$1.44M 0.06%
16,033
-2,101
172
$1.44M 0.06%
33,500
+426
173
$1.42M 0.06%
55,664
174
$1.38M 0.06%
13,215
175
$1.37M 0.06%
1,478
5 6
7
8 9