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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 12.99%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.07%
30,145
-1,289
152
$2.02M 0.07%
12,534
+50
153
$1.99M 0.07%
17,822
-650
154
$1.98M 0.07%
30,751
155
$1.98M 0.07%
16,127
156
$1.96M 0.07%
41,168
-590
157
$1.81M 0.06%
55,039
-2,659
158
$1.77M 0.06%
35,235
-162
159
$1.74M 0.06%
24,588
160
$1.62M 0.06%
40,104
-255
161
$1.6M 0.06%
15,922
+5,721
162
$1.55M 0.06%
24,369
-1,583
163
$1.51M 0.05%
17,430
-300
164
$1.5M 0.05%
+16,405
165
$1.47M 0.05%
1,478
166
$1.46M 0.05%
10,116
+625
167
$1.45M 0.05%
20,807
-390
168
$1.44M 0.05%
51,264
169
$1.42M 0.05%
17,139
-258
170
$1.42M 0.05%
12,334
171
$1.4M 0.05%
98,246
172
$1.36M 0.05%
16,922
-1,209
173
$1.36M 0.05%
7,947
-70
174
$1.33M 0.05%
7,130
-293
175
$1.33M 0.05%
8,536
+1,054
5 6
7
8 9