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
$2.7B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.18M
3
+$2.25M
4
BHF icon
Brighthouse Financial
BHF
+$1.16M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

1
+$20.2M
2
+$3.23M
3
+$2.44M
4
TIF
Tiffany & Co.
TIF
+$2.04M
5
IBM icon
IBM
IBM
+$2.04M

Sector Composition

1 Healthcare 16.01%
2 Financials 13.42%
3 Industrials 11.94%
4 Technology 11.34%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 2.97%
838,938
-4,491
2
$73.8M 2.74%
991,345
-7,542
3
$72.6M 2.69%
798,078
-12,322
4
$72.5M 2.69%
557,799
-6,491
5
$64.8M 2.4%
342,393
-8,578
6
$63.1M 2.34%
1,636,744
-31,936
7
$62M 2.3%
425,137
-2,806
8
$57.9M 2.15%
227,607
-9,597
9
$48.6M 1.8%
1,262,182
-8,771
10
$48.3M 1.79%
589,332
-10,232
11
$47.5M 1.76%
303,093
-5,197
12
$46.6M 1.73%
418,089
+4,823
13
$46.3M 1.72%
399,759
-10,006
14
$42.1M 1.56%
878,920
-7,920
15
$40.7M 1.51%
413,156
-3,896
16
$40.7M 1.51%
557,108
-10,807
17
$39.8M 1.48%
440,402
-12,113
18
$38.3M 1.42%
326,308
-3,907
19
$38.2M 1.42%
151,977
-415
20
$36.6M 1.36%
525,024
+1,477
21
$33.2M 1.23%
239,132
-14,729
22
$29.5M 1.09%
172,221
-5,125
23
$27.8M 1.03%
517,709
+7,649
24
$26.6M 0.99%
195,844
-1,511
25
$26.5M 0.98%
206,291
-1,786
1
2 3 4 5