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
$2.45B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.24M
3
+$1.12M
4
NKE icon
Nike
NKE
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$1.06M

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.8M
4
DELL icon
Dell
DELL
+$1.73M
5
OXY icon
Occidental Petroleum
OXY
+$1.24M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.11%
3 Consumer Staples 11.74%
4 Industrials 11.44%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 3.01%
853,384
-12,665
2
$68.8M 2.81%
818,848
-2,062
3
$65.2M 2.66%
565,647
-3,817
4
$62.2M 2.54%
1,000,921
-219
5
$59.2M 2.42%
391,193
-2,585
6
$54.6M 2.23%
604,457
-5,744
7
$50.6M 2.07%
358,786
-6,020
8
$50.5M 2.06%
436,651
-4,136
9
$48.3M 1.97%
1,668,504
+24,292
10
$45.5M 1.86%
1,317,262
-13,268
11
$43.9M 1.79%
360,444
-860
12
$43.8M 1.79%
275,989
+1,468
13
$43.4M 1.77%
516,921
-5,008
14
$42.4M 1.73%
404,944
-2,259
15
$42.3M 1.73%
405,635
-8,824
16
$39.7M 1.62%
575,447
-4,632
17
$39.3M 1.61%
334,243
-1,933
18
$37.2M 1.52%
239,039
+2,065
19
$34.1M 1.39%
882,900
+3,860
20
$33.9M 1.39%
151,757
-249
21
$33.8M 1.38%
455,982
-5,649
22
$29.9M 1.22%
538,695
-7,961
23
$26M 1.06%
298,220
-999
24
$24.3M 0.99%
207,103
+1,076
25
$23.6M 0.97%
442,687
-5,577
1
2 3 4 5