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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$963K 0.04%
15,354
202
$960K 0.04%
19,188
-144
203
$943K 0.04%
7,130
-109
204
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48,611
-39,215
205
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13,269
+2
206
$879K 0.03%
768
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207
$865K 0.03%
8,037
208
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+28,500
209
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11,142
210
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7,962
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211
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9,500
212
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6,460
213
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214
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215
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5,529
216
$718K 0.03%
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217
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218
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219
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220
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221
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222
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223
$684K 0.03%
10,600
224
$679K 0.03%
5,977
-265
225
$673K 0.03%
5,070
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