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
26
$35.9M 1.1%
218,200
+32,143
27
$35.8M 1.1%
623,379
+4,678
28
$33.7M 1.04%
425,224
+1,747
29
$26.9M 0.83%
75,764
-332
30
$25.6M 0.79%
263,658
-7,130
31
$25.5M 0.78%
347,460
-4,900
32
$23.8M 0.73%
111,718
-2,608
33
$23.6M 0.73%
479,007
+25,596
34
$23.6M 0.73%
396,687
-6,734
35
$23.4M 0.72%
324,707
+11,047
36
$22.7M 0.7%
394,586
+9,852
37
$22.7M 0.7%
260,648
+5,929
38
$22.5M 0.69%
58,798
-4,347
39
$22.2M 0.68%
165,794
-2,080
40
$22.2M 0.68%
79,788
-793
41
$22M 0.68%
133,247
-35,278
42
$21.8M 0.67%
248,812
+12,355
43
$21.5M 0.66%
355,961
+3,518
44
$20.8M 0.64%
114,873
-1,768
45
$19.9M 0.61%
58,749
-1,764
46
$18.5M 0.57%
156,851
-6,751
47
$17.9M 0.55%
190,018
-554
48
$17.5M 0.54%
503,762
+31,634
49
$17M 0.52%
268,681
-1,195
50
$16.4M 0.5%
73,817
-950
1
2
3 4 5