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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.35M
3
+$4.01M
4
ALL icon
Allstate
ALL
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Top Sells

1
+$3.02M
2
+$2.1M
3
+$2.03M
4
SWN
Southwestern Energy Company
SWN
+$1.77M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 15.15%
2 Industrials 11.92%
3 Technology 11.51%
4 Financials 11.22%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 3.13%
372,799
-1,870
2
$65.7M 3.08%
807,342
-18,854
3
$64.7M 3.03%
638,924
-4,516
4
$54M 2.53%
589,116
-2,563
5
$50.4M 2.36%
375,207
-4,238
6
$49.1M 2.3%
840,009
+1,297
7
$45.7M 2.14%
614,904
-1,919
8
$43M 2.02%
386,221
+6
9
$40.1M 1.88%
441,882
-7,398
10
$39.9M 1.87%
472,464
-24,804
11
$39.4M 1.85%
549,775
+1,756
12
$38.1M 1.79%
392,517
+5,368
13
$38M 1.78%
1,014,703
-8,398
14
$37.8M 1.77%
455,913
+2,259
15
$37.1M 1.74%
412,229
-1,039
16
$29.7M 1.39%
389,135
-2,171
17
$27.8M 1.3%
222,781
+5,949
18
$27.8M 1.3%
556,631
+6,537
19
$24.1M 1.13%
582,509
+19,067
20
$23.7M 1.11%
1,181,740
+39,200
21
$23.1M 1.08%
589,724
-4,092
22
$22.5M 1.05%
311,733
+6,052
23
$21.4M 1%
534,977
-1,775
24
$20.8M 0.97%
289,618
+710
25
$20.1M 0.94%
720,852
-8,672
1
2 3 4 5