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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.07%
13,305
-787
152
$2.12M 0.07%
77,246
-1,184
153
$2.1M 0.07%
17,512
-310
154
$2.09M 0.07%
54,953
+1,205
155
$2.06M 0.07%
30,751
156
$2.04M 0.07%
35,535
+121
157
$1.99M 0.07%
39,177
-1,119
158
$1.96M 0.07%
12,591
-362
159
$1.89M 0.06%
12,441
-50
160
$1.86M 0.06%
11,120
+8,095
161
$1.86M 0.06%
12,297
-68
162
$1.85M 0.06%
11,934
-400
163
$1.83M 0.06%
25,125
-571
164
$1.83M 0.06%
10,629
+2,618
165
$1.76M 0.06%
39,485
-15
166
$1.75M 0.06%
1,478
167
$1.74M 0.06%
51,264
168
$1.7M 0.06%
25,608
-80
169
$1.69M 0.06%
60,516
-6,026
170
$1.66M 0.06%
33,205
-595
171
$1.65M 0.06%
15,474
-1,249
172
$1.52M 0.05%
16,539
173
$1.52M 0.05%
17,430
174
$1.51M 0.05%
75,360
175
$1.49M 0.05%
7,717
-230
5 6
7
8 9