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
$2.97B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.62M
3
+$1.62M
4
USB icon
US Bancorp
USB
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

1
+$7.73M
2
+$2.44M
3
+$1.55M
4
DOW icon
Dow Inc
DOW
+$1.24M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.23M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.35%
3 Financials 13.47%
4 Industrials 10.19%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 4.29%
914,310
-8,426
2
$92.3M 3.11%
784,370
-2,900
3
$89.2M 3.01%
716,860
-6,555
4
$88.2M 2.97%
302,847
-5,309
5
$86.1M 2.9%
1,537,348
+5,892
6
$72.2M 2.44%
558,358
-2,468
7
$66.3M 2.23%
174,217
-3,096
8
$59.8M 2.02%
1,326,382
-11,516
9
$56M 1.89%
408,658
-2,774
10
$55M 1.86%
903,080
-4,460
11
$53.3M 1.8%
248,304
-4,876
12
$53.3M 1.8%
179,469
-1,401
13
$47.3M 1.59%
550,406
-2,854
14
$47.1M 1.59%
361,252
-6,913
15
$46.7M 1.57%
394,578
-5,640
16
$41.4M 1.4%
495,242
-3,513
17
$41.2M 1.39%
151,864
-2,037
18
$39M 1.31%
328,571
-35
19
$38.9M 1.31%
196,459
-3,100
20
$38M 1.28%
296,984
-2,842
21
$37.8M 1.27%
152,191
-4,908
22
$36.7M 1.24%
520,199
-7,412
23
$36.3M 1.22%
410,540
-4,265
24
$36M 1.21%
414,480
+5,520
25
$33.6M 1.13%
607,628
+7,571
1
2 3 4 5