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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.06%
110,940
177
$1.34M 0.05%
1,478
178
$1.33M 0.05%
54,864
-800
179
$1.24M 0.05%
+49,850
180
$1.18M 0.05%
14,114
-27,534
181
$1.16M 0.05%
36,139
-657
182
$1.15M 0.05%
23,060
183
$1.14M 0.05%
10,293
184
$1.12M 0.05%
29,950
+500
185
$1.1M 0.05%
9,210
-89
186
$1.08M 0.04%
8,740
187
$1.05M 0.04%
8,873
+8
188
$1.04M 0.04%
10,785
189
$1.04M 0.04%
11,019
-234
190
$1.03M 0.04%
24,374
+1,897
191
$1.03M 0.04%
20,477
+438
192
$1.03M 0.04%
37,190
-5,101
193
$980K 0.04%
12,631
194
$978K 0.04%
13,589
+1
195
$978K 0.04%
23,210
-190
196
$953K 0.04%
11,288
197
$937K 0.04%
11,900
198
$918K 0.04%
18,897
-2,077
199
$886K 0.04%
8,444
+596
200
$883K 0.04%
14,291
-572
6 7
8
9 10