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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$961K 0.03%
5,781
+4
202
$942K 0.03%
8,669
+788
203
$933K 0.03%
16,014
-6,784
204
$926K 0.03%
10,918
205
$919K 0.03%
8,369
+69
206
$902K 0.03%
7,847
207
$889K 0.03%
7,645
-573
208
$879K 0.03%
16,403
-1,280
209
$869K 0.03%
9,796
210
$819K 0.03%
6,144
211
$792K 0.03%
8,381
-25
212
$791K 0.03%
13,725
+2,000
213
$782K 0.03%
8,692
-1,300
214
$777K 0.03%
12,572
-100
215
$752K 0.03%
6,309
216
$749K 0.03%
8,293
+18
217
$732K 0.02%
12,470
-1,000
218
$732K 0.02%
5,707
+1,479
219
$726K 0.02%
20,751
-11,270
220
$725K 0.02%
5,613
+141
221
$718K 0.02%
5,167
-150
222
$711K 0.02%
6,975
-50
223
$700K 0.02%
5,400
224
$688K 0.02%
4,529
-400
225
$670K 0.02%
10,113
+1,675
7 8
9
10 11