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
276
$411K 0.01%
2,316
-200
277
$410K 0.01%
4,910
+86
278
$408K 0.01%
6,828
279
$404K 0.01%
4,500
280
$396K 0.01%
5,011
281
$392K 0.01%
5,302
282
$391K 0.01%
5,200
283
$389K 0.01%
6,255
+1,700
284
$386K 0.01%
6,312
-50
285
$382K 0.01%
2,043
286
$379K 0.01%
3,500
-1,500
287
$378K 0.01%
+17,560
288
$374K 0.01%
2,400
-200
289
$372K 0.01%
10,866
+600
290
$369K 0.01%
3,672
+1,057
291
$367K 0.01%
2,705
292
$364K 0.01%
6,154
+906
293
$355K 0.01%
10,746
-4,150
294
$343K 0.01%
5,592
295
$334K 0.01%
5,377
296
$333K 0.01%
15,800
-8,590
297
$332K 0.01%
11,386
-2,863
298
$332K 0.01%
9,798
299
$332K 0.01%
10,000
300
$327K 0.01%
18,711
-200
10 11
12
13 14