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
$688K 0.02%
7,847
230
$686K 0.02%
6,731
-1,000
231
$677K 0.02%
5,264
+116
232
$668K 0.02%
12,316
+342
233
$659K 0.02%
6,729
234
$633K 0.02%
3,500
235
$626K 0.02%
8,051
-100
236
$623K 0.02%
13,260
+3
237
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6,000
238
$616K 0.02%
2,295
239
$615K 0.02%
18,721
-19
240
$608K 0.02%
9,860
-69
241
$601K 0.02%
9,297
242
$598K 0.02%
11,580
243
$598K 0.02%
3,394
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244
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1,958
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245
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6,057
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246
$573K 0.02%
11,624
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247
$570K 0.02%
7,046
248
$559K 0.02%
7,000
249
$559K 0.02%
5,308
-192
250
$558K 0.02%
4,600
+980
8 9
10
11 12