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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 12.99%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$857K 0.03%
31,050
-3,428
202
$809K 0.03%
8,627
+127
203
$791K 0.03%
4,929
-200
204
$780K 0.03%
9,100
+800
205
$773K 0.03%
8,300
206
$761K 0.03%
6,136
+515
207
$753K 0.03%
8,266
+1,560
208
$749K 0.03%
7,847
209
$739K 0.03%
50,000
210
$725K 0.03%
8,375
+150
211
$723K 0.03%
5,400
-196
212
$722K 0.03%
8,516
-325
213
$717K 0.03%
11,857
-350
214
$711K 0.03%
6,309
+160
215
$707K 0.03%
7,425
216
$685K 0.02%
2,658
217
$667K 0.02%
5,467
+100
218
$656K 0.02%
36,668
219
$655K 0.02%
12,672
220
$645K 0.02%
15,779
-258
221
$644K 0.02%
13,470
222
$639K 0.02%
13,281
+3
223
$634K 0.02%
2,210
-55
224
$630K 0.02%
3,827
+114
225
$623K 0.02%
7,408
+250
7 8
9
10 11