GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+11.64%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$351M
(+9.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.56M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.19M |
| 5 |
US Bancorp
USB
|
$1.02M |
Top Sells
| 1 |
Fiserv
FI
|
$2.85M |
| 2 |
Ally Financial
ALLY
|
$2.51M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.45M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $937K | 0.02% |
58,891
-131,251
| -69% | -$2.09M |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $937K | 0.02% |
6,172
+131
| +2% | +$19.9K |
|
228
Ameriprise Financial
AMP
$46.1B
| $930K | 0.02% |
2,987
| – | – |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $927K | 0.02% |
22,096
-5,060
| -19% | -$212K |
|
230
Xylem
XYL
$34.2B
| $920K | 0.02% |
8,318
-570
| -6% | -$63K |
|
231
McKesson
MCK
$85.5B
| $917K | 0.02% |
2,444
+26
| +1% | +$9.76K |
|
232
General Dynamics
GD
$86.8B
| $911K | 0.02% |
3,673
+126
| +4% | +$31.3K |
|
233
Alibaba
BABA
$323B
| $908K | 0.02% |
10,306
-5,846
| -36% | -$515K |
|
234
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $908K | 0.02% |
8,764
+781
| +10% | +$80.9K |
|
235
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $901K | 0.02% |
30,963
+5,902
| +24% | +$172K |
|
236
American Electric Power
AEP
$57.8B
| $877K | 0.02% |
9,238
| – | – |
|
237
Trane Technologies
TT
$92.1B
| $873K | 0.02% |
5,194
+1,600
| +45% | +$269K |
|
238
iShares S&P 500 Value ETF
IVE
$41B
| $865K | 0.02% |
5,963
-139
| -2% | -$20.2K |
|
239
Ross Stores
ROST
$49.4B
| $864K | 0.02% |
7,440
| – | – |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $858K | 0.02% |
2,970
+74
| +3% | +$21.4K |
|
241
Microchip Technology
MCHP
$35.6B
| $856K | 0.02% |
12,188
+5,500
| +82% | +$386K |
|
242
America Movil
AMX
$59.1B
| $837K | 0.02% |
45,974
+6,728
| +17% | +$122K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $834K | 0.02% |
4,157
+64
| +2% | +$12.8K |
|
244
Vanguard Extended Market ETF
VXF
$24.1B
| $798K | 0.02% |
6,008
+261
| +5% | +$34.7K |
|
245
Alexandria Real Estate Equities
ARE
$14.5B
| $789K | 0.02% |
5,414
-75
| -1% | -$10.9K |
|
246
Eaton
ETN
$136B
| $786K | 0.02% |
5,006
+2,690
| +116% | +$422K |
|
247
DTE Energy
DTE
$28.4B
| $782K | 0.02% |
6,651
-76
| -1% | -$8.94K |
|
248
Consolidated Edison
ED
$35.4B
| $775K | 0.02% |
8,137
-123
| -1% | -$11.7K |
|
|
249
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $775K | 0.02% |
19,674
-62,282
| -76% | -$2.45M |
|
250
American Water Works
AWK
$28B
| $774K | 0.02% |
5,080
+2,664
| +110% | +$406K |
|