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
51
$16.2M 0.5%
82,417
-4,518
52
$16.1M 0.49%
468,459
-38,851
53
$14.8M 0.46%
143,808
+1,395
54
$14.8M 0.45%
63,600
55
$13.9M 0.43%
70,402
+505
56
$13.8M 0.42%
318,917
-15,304
57
$13.2M 0.4%
113,174
-3,622
58
$12.8M 0.39%
222,973
-3,296
59
$11.9M 0.37%
152,712
-2,048
60
$11.7M 0.36%
271,258
-6,483
61
$11.6M 0.36%
23,992
-5
62
$11.5M 0.35%
207,351
-7,856
63
$11.4M 0.35%
162,183
-9,354
64
$11.4M 0.35%
288,666
-637
65
$11.3M 0.35%
49,936
+1,463
66
$11.2M 0.34%
49,499
-91
67
$11.2M 0.34%
175,529
-22,260
68
$11.1M 0.34%
184,393
+9,029
69
$10.8M 0.33%
140,603
-907
70
$10.5M 0.32%
21,486
+60
71
$10.3M 0.32%
277,250
-50,620
72
$10.2M 0.31%
32
73
$9.83M 0.3%
121,467
+17,467
74
$9.78M 0.3%
221,769
-4,483
75
$9.56M 0.29%
198,580
+15,400
1 2
3
4 5