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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$763K 0.04%
49,025
-1,323
202
$749K 0.04%
9,545
-875
203
$741K 0.03%
19,077
204
$739K 0.03%
6,365
205
$737K 0.03%
11,918
206
$702K 0.03%
15,983
+53
207
$691K 0.03%
21,830
-3,400
208
$679K 0.03%
8,575
-250
209
$678K 0.03%
9,960
+85
210
$668K 0.03%
17,284
+3,500
211
$659K 0.03%
17,600
212
$658K 0.03%
8,000
+4,250
213
$644K 0.03%
8,347
214
$618K 0.03%
14,125
215
$617K 0.03%
6,976
216
$616K 0.03%
1,061
-50
217
$615K 0.03%
4,541
218
$610K 0.03%
23,478
-2,460
219
$608K 0.03%
14,799
220
$592K 0.03%
8,698
+136
221
$584K 0.03%
10,573
+900
222
$583K 0.03%
6,506
223
$581K 0.03%
7,056
-374
224
$564K 0.03%
15,355
-72
225
$557K 0.03%
5,165
7 8
9
10 11