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
101
$6.12M 0.19%
393,554
-47,771
102
$5.81M 0.18%
51,319
+1,387
103
$5.61M 0.17%
164,697
-1,237
104
$5.58M 0.17%
70,673
+21,799
105
$5.56M 0.17%
57,388
+15,760
106
$5.5M 0.17%
17,872
-94
107
$5.43M 0.17%
32,639
+25,193
108
$5.36M 0.16%
77,216
+4,260
109
$5.36M 0.16%
103,355
-11,987
110
$5.21M 0.16%
111,711
+10,824
111
$5.14M 0.16%
45,453
+1,608
112
$5.03M 0.15%
95,218
-522
113
$4.82M 0.15%
129,652
-18,218
114
$4.78M 0.15%
24,733
+551
115
$4.72M 0.15%
200,933
+50,467
116
$4.58M 0.14%
24,324
-745
117
$4.56M 0.14%
127,073
-22,424
118
$4.47M 0.14%
155,066
+1,572
119
$4.28M 0.13%
14,550
-100
120
$4.13M 0.13%
35,412
-2,785
121
$4.08M 0.13%
62,219
-1,750
122
$4M 0.12%
103,592
-2,866
123
$3.93M 0.12%
+39,752
124
$3.66M 0.11%
101,795
-540
125
$3.51M 0.11%
14,752
+440
3 4
5
6 7