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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.08%
53,285
-12,121
152
$1.98M 0.08%
12,248
+5,447
153
$1.96M 0.08%
40,659
-3,734
154
$1.91M 0.08%
46,549
-3,678
155
$1.9M 0.08%
+72,544
156
$1.88M 0.08%
16,033
157
$1.83M 0.07%
79,494
-885
158
$1.81M 0.07%
66,335
-26,610
159
$1.8M 0.07%
13,500
-600
160
$1.76M 0.07%
19,650
161
$1.73M 0.07%
23,582
162
$1.73M 0.07%
31,492
-1,516
163
$1.72M 0.07%
55,060
-1,600
164
$1.69M 0.07%
23,726
+35
165
$1.64M 0.07%
32,059
-600
166
$1.61M 0.07%
65,731
-6,479
167
$1.59M 0.07%
32,200
-1,300
168
$1.59M 0.07%
67,960
169
$1.59M 0.07%
596,000
-15,800
170
$1.58M 0.06%
35,712
-1,890
171
$1.51M 0.06%
31,348
-237
172
$1.51M 0.06%
302,670
173
$1.44M 0.06%
48,228
174
$1.38M 0.06%
64,005
+3,250
175
$1.38M 0.06%
109,746
-7,246
5 6
7
8 9