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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.05%
8,977
+651
177
$1.42M 0.05%
19,207
178
$1.4M 0.05%
6,443
-122
179
$1.38M 0.05%
15,816
+530
180
$1.37M 0.05%
6,606
+401
181
$1.36M 0.05%
91,646
182
$1.28M 0.04%
12,775
-1,538
183
$1.28M 0.04%
7,130
184
$1.27M 0.04%
11,603
-946
185
$1.24M 0.04%
6,885
186
$1.23M 0.04%
12,863
+87
187
$1.21M 0.04%
25,923
-3,047
188
$1.19M 0.04%
22,326
+208
189
$1.13M 0.04%
38,085
190
$1.12M 0.04%
19,646
-1,075
191
$1.09M 0.04%
24,861
-1,010
192
$1.07M 0.04%
34,040
-200
193
$1.07M 0.04%
36,650
+4,941
194
$1.06M 0.04%
27,967
-654
195
$1.02M 0.03%
35,200
196
$1.02M 0.03%
4,689
+70
197
$1.01M 0.03%
36,488
-2,240
198
$1.01M 0.03%
8,497
+5,465
199
$995K 0.03%
17,454
+1
200
$982K 0.03%
4,647
+820
6 7
8
9 10