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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.08%
35,378
-2,919
152
$2.26M 0.08%
12,781
-25
153
$2.21M 0.08%
18,966
-487
154
$2.2M 0.08%
16,127
155
$2.18M 0.07%
14,936
-956
156
$2.11M 0.07%
57,698
+561
157
$2.1M 0.07%
26,609
-1,458
158
$2.08M 0.07%
+31,151
159
$2.08M 0.07%
72,239
-801
160
$1.99M 0.07%
56,585
-120
161
$1.95M 0.07%
46,444
162
$1.87M 0.06%
35,885
-2,625
163
$1.84M 0.06%
20,869
-1,788
164
$1.79M 0.06%
28,770
-1,000
165
$1.76M 0.06%
24,988
166
$1.76M 0.06%
20,589
+3,509
167
$1.76M 0.06%
1,478
168
$1.72M 0.06%
7,648
-182
169
$1.71M 0.06%
35,521
+3,455
170
$1.69M 0.06%
51,264
171
$1.67M 0.06%
103,746
172
$1.6M 0.06%
40,459
-362
173
$1.56M 0.05%
48,328
-1,240
174
$1.55M 0.05%
15,267
-9,066
175
$1.51M 0.05%
14,834
-8,797
5 6
7
8 9