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
251
$546K 0.02%
21,075
+3,990
252
$545K 0.02%
3,355
+955
253
$539K 0.02%
13,171
-250
254
$521K 0.02%
33,078
+800
255
$517K 0.02%
6,165
256
$515K 0.02%
38,790
257
$511K 0.02%
7,398
+57
258
$507K 0.02%
32,296
-2,050
259
$502K 0.02%
3,265
-17
260
$501K 0.02%
10,868
261
$491K 0.02%
5,925
+322
262
$484K 0.01%
1,468
263
$483K 0.01%
1,475
264
$474K 0.01%
+17,875
265
$473K 0.01%
3,072
266
$470K 0.01%
1,622
-10
267
$447K 0.01%
+9,218
268
$444K 0.01%
8,785
-3,130
269
$439K 0.01%
16,817
270
$430K 0.01%
3,106
-25
271
$427K 0.01%
3,520
272
$422K 0.01%
5,250
273
$422K 0.01%
1,500
274
$421K 0.01%
7,486
275
$412K 0.01%
3,910
9 10
11
12 13