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
1
$187M 5.74%
1,611,592
-29,964
2
$179M 5.49%
848,697
-18,816
3
$127M 3.91%
287,801
-5,472
4
$95.8M 2.95%
689,239
-6,038
5
$82.4M 2.53%
553,371
-1,380
6
$73.8M 2.27%
766,881
-1,571
7
$67.3M 2.07%
427,340
-520
8
$65.7M 2.02%
893,660
-4,180
9
$61.8M 1.9%
184,656
-3,967
10
$60M 1.84%
1,296,494
-15,380
11
$56M 1.72%
404,321
-2,702
12
$55.5M 1.71%
510,304
-3,921
13
$55.2M 1.7%
289,399
-6,198
14
$54.4M 1.67%
247,867
-1,262
15
$50.5M 1.55%
136,661
-1,811
16
$50.4M 1.55%
149,015
-1,613
17
$48.7M 1.5%
193,932
+3,949
18
$44.1M 1.36%
355,686
-3,554
19
$42M 1.29%
1,151,800
+4,590
20
$40.9M 1.26%
326,113
-7,507
21
$40.5M 1.25%
154,753
-557
22
$40.1M 1.23%
242,694
-4,054
23
$39.8M 1.22%
199,255
+2,068
24
$39.5M 1.22%
394,110
-2,624
25
$36.9M 1.14%
429,504
+3,812
1
2 3 4 5