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
201
$972K 0.03%
7,275
202
$964K 0.03%
11,143
+196
203
$955K 0.03%
76,446
-9,600
204
$952K 0.03%
3,497
+206
205
$939K 0.03%
7,692
-515
206
$918K 0.03%
+5,735
207
$912K 0.03%
4,338
+400
208
$910K 0.03%
30,374
-216
209
$875K 0.03%
14,375
210
$837K 0.03%
32,300
+11,400
211
$828K 0.03%
+9,300
212
$812K 0.03%
2,251
+326
213
$812K 0.03%
4,973
+210
214
$801K 0.02%
425
-50
215
$801K 0.02%
6,414
216
$785K 0.02%
31,172
-125
217
$784K 0.02%
27,100
-7,000
218
$783K 0.02%
33,010
219
$779K 0.02%
8,352
220
$778K 0.02%
18,546
-4,448
221
$775K 0.02%
3,855
-488
222
$755K 0.02%
5,711
223
$750K 0.02%
15,942
-3,435
224
$735K 0.02%
5,668
-165
225
$714K 0.02%
8,946
7 8
9
10 11