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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.06%
24,409
-160
177
$1.19M 0.06%
19,482
178
$1.18M 0.06%
18,027
+13,661
179
$1.08M 0.05%
22,253
-75
180
$1.08M 0.05%
12,300
181
$1.06M 0.05%
16,410
182
$1.03M 0.05%
35,462
+262
183
$982K 0.05%
21,987
-16,600
184
$966K 0.05%
8,429
-100
185
$965K 0.05%
54,940
-100
186
$958K 0.04%
11,356
187
$943K 0.04%
24,951
+2,032
188
$911K 0.04%
7,425
-39
189
$909K 0.04%
13,176
-572
190
$900K 0.04%
746
-39
191
$884K 0.04%
9,400
192
$881K 0.04%
13,182
+1
193
$857K 0.04%
11,404
194
$851K 0.04%
15,937
195
$837K 0.04%
+22,607
196
$833K 0.04%
38,896
+4,800
197
$805K 0.04%
16,122
-500
198
$790K 0.04%
11,816
-87
199
$770K 0.04%
8,753
-3
200
$769K 0.04%
6,682
6 7
8
9 10