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
$3.25B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$5.29M
3 +$4.19M
4
KEYS icon
Keysight
KEYS
+$3.93M
5
AYX
Alteryx Inc
AYX
+$2.19M

Top Sells

1 +$5.83M
2 +$3.96M
3 +$3.47M
4
PPL icon
PPL Corp
PPL
+$2.68M
5
KMB icon
Kimberly-Clark
KMB
+$2.45M

Sector Composition

1 Technology 20.16%
2 Healthcare 16.76%
3 Financials 10.73%
4 Consumer Staples 9.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$709K 0.02%
6,301
227
$695K 0.02%
5,885
228
$694K 0.02%
5,488
+104
229
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7,847
230
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231
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5,264
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232
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12,316
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233
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234
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235
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236
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13,260
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237
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238
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2,295
239
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9,860
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241
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242
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243
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245
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248
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249
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5,308
-192
250
$558K 0.02%
4,600
+980