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
301
$326K 0.01%
21,643
-250
302
$323K 0.01%
5,471
303
$317K 0.01%
2,109
-258
304
$314K 0.01%
2,111
305
$313K 0.01%
12,400
306
$307K 0.01%
3,757
+49
307
$305K 0.01%
6,500
+750
308
$303K 0.01%
2,775
309
$296K 0.01%
4,974
310
$296K 0.01%
4,856
311
$295K 0.01%
11,850
+1,850
312
$295K 0.01%
1,065
+3
313
$295K 0.01%
4,785
-455
314
$293K 0.01%
2,914
-399
315
$291K 0.01%
2,040
316
$290K 0.01%
10,855
317
$284K 0.01%
4,500
-25
318
$283K 0.01%
5,150
+34
319
$277K 0.01%
10,115
-5,548
320
$270K 0.01%
+1,075
321
$267K 0.01%
10,404
-832
322
$265K 0.01%
+3,500
323
$263K 0.01%
+4,329
324
$262K 0.01%
8,025
+475
325
$261K 0.01%
2,954
-832
11 12
13
14 15