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
351
$222K 0.01%
12,000
352
$221K 0.01%
+1,904
353
$215K 0.01%
+2,320
354
$211K 0.01%
4,050
355
$206K 0.01%
+1,000
356
$205K 0.01%
3,946
357
$170K 0.01%
11,331
358
$155K ﹤0.01%
16,441
359
$140K ﹤0.01%
12,500
360
$139K ﹤0.01%
22,903
361
$112K ﹤0.01%
+10,000
362
$101K ﹤0.01%
10,073
363
$100K ﹤0.01%
278
-43
364
$76K ﹤0.01%
20,000
+10,000
365
$72K ﹤0.01%
10,736
366
$64K ﹤0.01%
11,819
367
$62K ﹤0.01%
25,000
368
$39K ﹤0.01%
4,300
369
$22K ﹤0.01%
10,000
370
$8K ﹤0.01%
20,000
371
– –
-5,329
372
– –
-11,598
373
– –
-1,256
374
– –
-1,685
11 12 13 14
15