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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$883K 0.04%
6,460
-50
202
$871K 0.04%
20,039
-29
203
$859K 0.04%
10,785
-217
204
$853K 0.04%
+55,355
205
$825K 0.03%
7,331
-4
206
$818K 0.03%
7,848
-158
207
$811K 0.03%
8,355
-81
208
$801K 0.03%
11,100
209
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5,846
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14,936
-21
211
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212
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21,346
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213
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-250
214
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9,981
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215
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-210
216
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11,600
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4,620
220
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17,632
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221
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11,142
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222
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5,203
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$656K 0.03%
9,196
-163
224
$638K 0.03%
6,650
225
$630K 0.03%
5,029
-100
7 8
9
10 11