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
$2.41B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.46M
4
DELL icon
Dell
DELL
+$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.53M

Top Sells

1
+$12.2M
2
+$5.2M
3
+$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
+$1.38M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 3.06%
820,910
-9,378
2
$67.3M 2.79%
569,464
-3,494
3
$58M 2.41%
364,806
-4,567
4
$57.7M 2.39%
866,049
+1,441
5
$57.7M 2.39%
1,001,140
-14,855
6
$55.9M 2.32%
393,778
+1,205
7
$53.3M 2.21%
610,201
-4,995
8
$46.5M 1.93%
1,644,212
+89,472
9
$46.1M 1.91%
440,787
-4,901
10
$44.3M 1.84%
407,203
-2,206
11
$44.1M 1.83%
1,330,530
-18,878
12
$41.7M 1.73%
274,521
-8,278
13
$41.7M 1.73%
361,304
-3,231
14
$41M 1.7%
521,929
-7,100
15
$38.5M 1.6%
414,459
-2,693
16
$37.1M 1.54%
580,079
-8,045
17
$34.6M 1.44%
336,176
+596
18
$34.2M 1.42%
879,040
-4,700
19
$32.9M 1.36%
152,006
-2,460
20
$31.2M 1.3%
236,974
+3,855
21
$29.6M 1.23%
546,656
-7,163
22
$29.6M 1.23%
461,631
-12,862
23
$26.8M 1.11%
299,219
-1,375
24
$25.1M 1.04%
206,027
-262
25
$24.3M 1.01%
574,094
-16,164
1
2 3 4 5