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
$2.91B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$4.09M
3
+$3.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
LMT icon
Lockheed Martin
LMT
+$2.09M

Top Sells

1
+$4.43M
2
+$2.29M
3
+$2.02M
4
MET icon
MetLife
MET
+$1.89M
5
AXP icon
American Express
AXP
+$1.55M

Sector Composition

1 Healthcare 15.39%
2 Financials 13.64%
3 Technology 13.46%
4 Industrials 11.31%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.77%
959,078
-7,755
2
$91M 3.12%
806,426
-5,221
3
$88.5M 3.04%
1,567,480
-3,484
4
$79.1M 2.72%
324,151
-2,164
5
$78.1M 2.68%
210,052
-2,069
6
$77.2M 2.65%
558,851
-674
7
$62.1M 2.13%
745,967
-11,974
8
$54.3M 1.86%
909,320
+9,600
9
$50.8M 1.74%
174,734
+7,848
10
$48.3M 1.66%
549,363
+2,396
11
$47.4M 1.63%
423,681
+85
12
$47M 1.61%
552,914
-16,971
13
$46.4M 1.59%
277,072
-8,646
14
$45.3M 1.56%
1,280,179
+18,512
15
$44.2M 1.52%
414,938
-14,535
16
$43.8M 1.5%
374,534
+131
17
$40.2M 1.38%
328,759
+6,246
18
$37.5M 1.29%
374,200
+7,700
19
$36.3M 1.25%
406,124
-2,460
20
$35.1M 1.2%
478,109
+14,325
21
$34.9M 1.2%
156,619
+997
22
$33.1M 1.14%
187,685
+23,187
23
$32.3M 1.11%
248,954
+11,785
24
$31.9M 1.09%
523,161
+9,326
25
$31.8M 1.09%
203,123
+213
1
2 3 4 5