GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.39M
3
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

1
+$2.8M
2
+$2.73M
3
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$937K 0.02%
58,891
-131,251
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$102B
$937K 0.02%
6,172
+131
AMP icon
228
Ameriprise Financial
AMP
$42.4B
$930K 0.02%
2,987
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$204B
$927K 0.02%
22,096
-5,060
XYL icon
230
Xylem
XYL
$30B
$920K 0.02%
8,318
-570
MCK icon
231
McKesson
MCK
$113B
$917K 0.02%
2,444
+26
GD icon
232
General Dynamics
GD
$98.3B
$911K 0.02%
3,673
+126
BABA icon
233
Alibaba
BABA
$312B
$908K 0.02%
10,306
-5,846
VXZ icon
234
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.5M
$908K 0.02%
8,764
+781
DBMF icon
235
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$901K 0.02%
30,963
+5,902
AEP icon
236
American Electric Power
AEP
$71.3B
$877K 0.02%
9,238
TT icon
237
Trane Technologies
TT
$93.7B
$873K 0.02%
5,194
+1,600
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.2B
$865K 0.02%
5,963
-139
ROST icon
239
Ross Stores
ROST
$68.5B
$864K 0.02%
7,440
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$116B
$858K 0.02%
2,970
+74
MCHP icon
241
Microchip Technology
MCHP
$35B
$856K 0.02%
12,188
+5,500
AMX icon
242
America Movil
AMX
$71.5B
$837K 0.02%
45,974
+6,728
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$834K 0.02%
4,157
+64
VXF icon
244
Vanguard Extended Market ETF
VXF
$25.2B
$798K 0.02%
6,008
+261
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.79B
$789K 0.02%
5,414
-75
ETN icon
246
Eaton
ETN
$135B
$786K 0.02%
5,006
+2,690
DTE icon
247
DTE Energy
DTE
$31.2B
$782K 0.02%
6,651
-76
ED icon
248
Consolidated Edison
ED
$40.6B
$775K 0.02%
8,137
-123
XYLD icon
249
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$775K 0.02%
19,674
-62,282
AWK icon
250
American Water Works
AWK
$26.8B
$774K 0.02%
5,080
+2,664
8 9
10
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