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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$877K 0.04%
5,479
+100
202
$846K 0.03%
7,830
-525
203
$837K 0.03%
55,684
+329
204
$815K 0.03%
7,063
-250
205
$803K 0.03%
7,196
-135
206
$795K 0.03%
33,879
-2,168
207
$784K 0.03%
6,460
208
$781K 0.03%
4,620
209
$781K 0.03%
7,726
210
$764K 0.03%
9,050
211
$761K 0.03%
11,600
212
$760K 0.03%
17,675
-400
213
$754K 0.03%
10,587
+30
214
$735K 0.03%
5,846
215
$735K 0.03%
14,936
216
$726K 0.03%
9,848
-133
217
$720K 0.03%
9,500
-1,600
218
$703K 0.03%
6,412
-1,385
219
$674K 0.03%
11,142
220
$648K 0.03%
17,632
221
$636K 0.03%
6,400
-250
222
$635K 0.03%
3,675
223
$621K 0.03%
6,124
224
$617K 0.03%
16,078
-600
225
$616K 0.03%
8,146
-52
7 8
9
10 11