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
151
$1.99M 0.06%
26,351
152
$1.97M 0.06%
63,443
-5,399
153
$1.97M 0.06%
24,109
+2
154
$1.93M 0.06%
48,744
-3,078
155
$1.92M 0.06%
6,040
156
$1.91M 0.06%
38,900
-9,200
157
$1.9M 0.06%
9,213
-80
158
$1.89M 0.06%
28,032
-346
159
$1.89M 0.06%
11,066
+1
160
$1.87M 0.06%
32,020
-805
161
$1.87M 0.06%
18,794
+70
162
$1.75M 0.05%
34,357
+26,675
163
$1.74M 0.05%
72,136
+28,196
164
$1.73M 0.05%
15,734
+27
165
$1.68M 0.05%
11,745
-1,140
166
$1.66M 0.05%
3,315
-3,484
167
$1.65M 0.05%
15,912
+3,328
168
$1.65M 0.05%
77,240
-965
169
$1.62M 0.05%
35,870
-12,166
170
$1.61M 0.05%
61,360
171
$1.61M 0.05%
31,342
+309
172
$1.6M 0.05%
33,968
-4,446
173
$1.59M 0.05%
46,252
-275
174
$1.56M 0.05%
2,505
+164
175
$1.53M 0.05%
7,130
5 6
7
8 9