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
126
$3.5M 0.11%
21,115
127
$3.42M 0.11%
69,148
-500
128
$3.41M 0.11%
23,058
-275
129
$3.36M 0.1%
53,842
+7,368
130
$3.2M 0.1%
5,674
-100
131
$2.93M 0.09%
49,147
-814
132
$2.8M 0.09%
16,820
-565
133
$2.79M 0.09%
34,995
+261
134
$2.78M 0.09%
19,955
135
$2.72M 0.08%
11,508
+795
136
$2.62M 0.08%
49,480
-670
137
$2.51M 0.08%
14,982
+988
138
$2.4M 0.07%
15,220
+210
139
$2.37M 0.07%
8,517
-318
140
$2.36M 0.07%
7,489
-150
141
$2.29M 0.07%
7,026
-1,348
142
$2.26M 0.07%
10,853
143
$2.2M 0.07%
12,986
144
$2.2M 0.07%
10,420
-1,500
145
$2.19M 0.07%
+19,280
146
$2.17M 0.07%
18,736
147
$2.16M 0.07%
6,043
-100
148
$2.13M 0.07%
38,920
-192
149
$2.06M 0.06%
10,285
+963
150
$2.05M 0.06%
9,432
4 5
6
7 8