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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.05%
18,897
177
$1.49M 0.05%
311,907
-25,306
178
$1.48M 0.05%
33,711
+5,214
179
$1.47M 0.05%
27,016
-2,448
180
$1.44M 0.05%
21,197
-379
181
$1.4M 0.05%
18,101
+189
182
$1.34M 0.05%
7,423
+293
183
$1.32M 0.05%
8,444
184
$1.25M 0.04%
24,955
+1,568
185
$1.22M 0.04%
7,917
-35
186
$1.19M 0.04%
27,635
-4,200
187
$1.17M 0.04%
6,565
188
$1.17M 0.04%
4,379
-17
189
$1.15M 0.04%
17,980
+300
190
$1.15M 0.04%
6,458
-150
191
$1.14M 0.04%
7,612
+2,058
192
$1.14M 0.04%
38,285
-4,000
193
$1.13M 0.04%
5,895
+45
194
$1.12M 0.04%
35,900
195
$1.12M 0.04%
14,489
-200
196
$1.09M 0.04%
50,196
-2,573
197
$1.06M 0.04%
33,640
-500
198
$1.02M 0.04%
34,594
-1,154
199
$971K 0.03%
75,360
200
$958K 0.03%
8,538
-15
6 7
8
9 10