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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.65%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$952K 0.03%
65,412
+277
202
$947K 0.03%
7,425
-137
203
$937K 0.03%
6,264
-15
204
$927K 0.03%
5,755
+685
205
$910K 0.03%
6,385
206
$896K 0.03%
11,195
+18
207
$874K 0.03%
7,126
-75
208
$827K 0.03%
8,260
+6,260
209
$823K 0.03%
8,300
210
$779K 0.03%
5,278
-30
211
$771K 0.03%
5,129
212
$764K 0.03%
7,974
-54
213
$753K 0.03%
7,847
214
$753K 0.03%
8,500
215
$725K 0.02%
39,318
-750
216
$723K 0.02%
8,300
217
$717K 0.02%
13,276
+2
218
$712K 0.02%
6,149
219
$698K 0.02%
5,470
220
$694K 0.02%
3,391
+241
221
$689K 0.02%
5,596
222
$682K 0.02%
+11,420
223
$678K 0.02%
8,901
-225
224
$659K 0.02%
10,548
+3,658
225
$652K 0.02%
6,633
-1,452
7 8
9
10 11