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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.06%
116,992
-400
177
$1.25M 0.05%
29,450
+2,400
178
$1.21M 0.05%
23,060
-467
179
$1.19M 0.05%
6,801
-2
180
$1.19M 0.05%
42,291
181
$1.12M 0.05%
11,253
-5
182
$1.09M 0.05%
110,940
-70
183
$1.09M 0.05%
36,796
184
$1.08M 0.04%
9,299
-107
185
$1.06M 0.04%
13,588
-8
186
$1.05M 0.04%
8,865
-171
187
$1.05M 0.04%
611,800
-320
188
$1.03M 0.04%
23,400
-540
189
$1.03M 0.04%
10,293
-97
190
$1.02M 0.04%
22,477
-956
191
$1.02M 0.04%
8,740
192
$1.01M 0.04%
12,631
-76
193
$1M 0.04%
20,974
194
$999K 0.04%
36,047
-621
195
$999K 0.04%
11,900
196
$980K 0.04%
7,797
-108
197
$960K 0.04%
11,288
198
$949K 0.04%
14,863
-10
199
$912K 0.04%
10,557
-192
200
$911K 0.04%
6,859
-275
6 7
8
9 10