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
176
$1.5M 0.05%
29,670
-2,495
177
$1.48M 0.05%
18,358
+2
178
$1.44M 0.04%
27,661
+12,630
179
$1.43M 0.04%
18,120
+3
180
$1.42M 0.04%
18,409
-3,999
181
$1.39M 0.04%
+114,200
182
$1.36M 0.04%
5,990
+2
183
$1.35M 0.04%
85,711
-8,000
184
$1.34M 0.04%
44,034
-14,744
185
$1.34M 0.04%
9,334
186
$1.27M 0.04%
46,783
-98,495
187
$1.26M 0.04%
4,041
+391
188
$1.23M 0.04%
56,800
+38,800
189
$1.11M 0.03%
19,581
+2,661
190
$1.11M 0.03%
1,140
-230
191
$1.11M 0.03%
17,391
-842
192
$1.1M 0.03%
12,479
+83
193
$1.09M 0.03%
6,157
+415
194
$1.09M 0.03%
7,622
+540
195
$1.06M 0.03%
15,253
196
$1.03M 0.03%
29,632
-2,193
197
$1.01M 0.03%
35,488
-800
198
$1M 0.03%
2,534
+474
199
$984K 0.03%
16,687
-1,650
200
$976K 0.03%
10,665
-712
6 7
8
9 10