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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.32M 0.09%
58,120
+220
152
$2.28M 0.08%
76,848
-1,000
153
$2.24M 0.08%
65,892
-3,816
154
$2.21M 0.08%
16,420
+240
155
$2.16M 0.08%
33,172
+62
156
$2.14M 0.08%
67,438
157
$2.11M 0.08%
13,114
158
$2.1M 0.08%
8,865
+4,506
159
$2.05M 0.08%
78,588
-615
160
$2M 0.07%
37,862
+1,140
161
$1.99M 0.07%
23,292
+200
162
$1.95M 0.07%
109,746
163
$1.94M 0.07%
38,202
-360
164
$1.93M 0.07%
10,644
-150
165
$1.92M 0.07%
56,569
-1,364
166
$1.9M 0.07%
42,071
-1,025
167
$1.9M 0.07%
26,278
-1,130
168
$1.85M 0.07%
23,180
-634
169
$1.83M 0.07%
29,484
170
$1.82M 0.07%
56,205
-4,446
171
$1.75M 0.06%
26,339
-5,720
172
$1.73M 0.06%
47,144
-264
173
$1.72M 0.06%
31,744
+1,400
174
$1.68M 0.06%
51,110
175
$1.63M 0.06%
317,473
-2,620
5 6
7
8 9