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
$2.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.85M
3
+$2.54M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.21M

Top Sells

1
+$17.1M
2
+$11.9M
3
+$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.92M
5
KHC icon
Kraft Heinz
KHC
+$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 12.99%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 4%
955,971
+2,002
2
$85.1M 3.02%
310,907
-5,231
3
$80.3M 2.84%
792,815
-10,754
4
$78.7M 2.79%
562,725
-1,861
5
$76.3M 2.7%
733,356
-7,909
6
$73.3M 2.6%
1,543,668
-7,952
7
$68M 2.41%
178,196
-31,183
8
$53.5M 1.9%
911,760
-1,160
9
$51.4M 1.82%
419,150
-1,099
10
$51.2M 1.82%
181,357
+637
11
$51M 1.81%
1,274,703
-16,824
12
$49.4M 1.75%
260,233
-13,273
13
$44.9M 1.59%
553,976
+7,053
14
$44.2M 1.57%
404,121
-8,291
15
$43.4M 1.54%
537,363
-4,214
16
$41.6M 1.47%
374,302
+243
17
$39.9M 1.41%
323,860
-6,251
18
$39.5M 1.4%
494,519
+9,461
19
$36.4M 1.29%
154,442
-2,047
20
$35.5M 1.26%
399,140
+12,440
21
$35.4M 1.25%
302,501
-185
22
$35.4M 1.25%
200,465
-923
23
$34M 1.21%
1,132,180
-15,720
24
$34M 1.21%
195,923
+1,589
25
$31.3M 1.11%
420,738
-15,913
1
2 3 4 5