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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.06%
56,874
-4,148
177
$1.58M 0.06%
1,478
178
$1.54M 0.06%
62,605
-2,175
179
$1.49M 0.06%
41,568
-4,089
180
$1.37M 0.05%
54,864
-240
181
$1.36M 0.05%
53,677
+19,854
182
$1.29M 0.05%
8,880
+4
183
$1.25M 0.05%
8,423
-1,060
184
$1.25M 0.05%
18,897
185
$1.24M 0.05%
35,190
186
$1.23M 0.05%
12,028
-116
187
$1.22M 0.05%
21,920
+15,830
188
$1.16M 0.04%
+19,111
189
$1.16M 0.04%
16,480
-1,000
190
$1.16M 0.04%
9,885
-1,940
191
$1.14M 0.04%
32,951
-1,019
192
$1.12M 0.04%
26,767
-1,630
193
$1.08M 0.04%
7,376
+180
194
$1.06M 0.04%
12,585
+217
195
$1.06M 0.04%
8,444
196
$1.05M 0.04%
9,103
-500
197
$1.02M 0.04%
7,199
-1,025
198
$1M 0.04%
64,338
+273
199
$969K 0.04%
10,375
+468
200
$969K 0.04%
4,946
-473
6 7
8
9 10