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
76
$9.24M 0.28%
61,950
77
$9.1M 0.28%
422,544
-9,749
78
$8.96M 0.28%
247,333
+3,879
79
$8.61M 0.26%
35,608
+491
80
$8.59M 0.26%
225,709
-8,076
81
$8.57M 0.26%
35,607
-245
82
$8.47M 0.26%
140,446
-897
83
$8.42M 0.26%
84,199
+2,182
84
$8.21M 0.25%
606,720
-9,200
85
$7.95M 0.24%
142,831
+24,430
86
$7.68M 0.24%
22,843
+95
87
$7.65M 0.24%
35,042
+280
88
$7.49M 0.23%
99,866
-1,261
89
$7.24M 0.22%
49,033
-16,570
90
$7.13M 0.22%
47,567
-8,686
91
$7.02M 0.22%
60,421
-2,529
92
$6.92M 0.21%
31,088
-196
93
$6.88M 0.21%
75,335
+140
94
$6.77M 0.21%
130,675
-967
95
$6.58M 0.2%
36,080
-4,684
96
$6.52M 0.2%
18,282
-735
97
$6.46M 0.2%
38,057
+32,265
98
$6.38M 0.2%
182,100
+16,000
99
$6.33M 0.19%
58,498
-1,911
100
$6.3M 0.19%
24,801
-259
2 3
4
5 6