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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 12.99%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.05%
30,862
-1,155
177
$1.3M 0.05%
6,565
178
$1.3M 0.05%
8,591
+147
179
$1.28M 0.05%
34,631
-7,992
180
$1.27M 0.04%
6,604
+180
181
$1.26M 0.04%
47,728
-200
182
$1.26M 0.04%
14,214
-1,600
183
$1.25M 0.04%
15,373
-120
184
$1.23M 0.04%
21,419
-5
185
$1.22M 0.04%
23,347
-1,014
186
$1.21M 0.04%
249,893
-2,894
187
$1.18M 0.04%
17,599
-503
188
$1.15M 0.04%
12,811
+1,720
189
$1.15M 0.04%
4,635
+337
190
$1.14M 0.04%
31,621
-300
191
$1.14M 0.04%
75,360
192
$1.12M 0.04%
5,895
193
$1.11M 0.04%
33,340
-300
194
$1.08M 0.04%
11,767
-400
195
$1.04M 0.04%
38,285
196
$1.02M 0.04%
35,900
197
$966K 0.03%
8,368
-43
198
$961K 0.03%
17,883
+103
199
$903K 0.03%
5,776
200
$860K 0.03%
8,263
6 7
8
9 10