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
326
$257K 0.01%
2,238
327
$256K 0.01%
10,045
+11
328
$256K 0.01%
14,736
329
$254K 0.01%
+8,250
330
$252K 0.01%
1,740
+43
331
$251K 0.01%
2,642
+42
332
$249K 0.01%
3,582
333
$248K 0.01%
10,309
-152
334
$248K 0.01%
+2,950
335
$247K 0.01%
1,415
336
$244K 0.01%
18,179
-1,610
337
$243K 0.01%
6,480
+300
338
$237K 0.01%
1,200
339
$235K 0.01%
1,063
340
$234K 0.01%
778
341
$232K 0.01%
1,778
342
$231K 0.01%
4,414
-200
343
$230K 0.01%
+5,546
344
$229K 0.01%
11,167
345
$228K 0.01%
+300
346
$227K 0.01%
6,740
-1,150
347
$226K 0.01%
+830
348
$225K 0.01%
1,438
-12
349
$225K 0.01%
8,662
350
$224K 0.01%
+5,451
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14
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