GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.29%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+4.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
502
New
34
Increased
127
Reduced
183
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.51M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$3.97M |
| 4 |
Johnson Controls International
JCI
|
$3.55M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.23M |
| 2 |
Target
TGT
|
$2.94M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.02M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.93M |
| 5 |
IBM
IBM
|
$1.82M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Financials | 12.88% |
| 3 | Consumer Staples | 11.68% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$24.7B
| $652K | 0.03% |
8,037
+190
| +2% | +$15.4K |
|
227
Entergy
ETR
$39B
| $651K | 0.03% |
8,566
-250
| -3% | -$19K |
|
228
Kite Realty
KRG
$5B
| $644K | 0.03% |
29,937
-3,942
| -12% | -$84.8K |
|
229
iShares S&P 500 Value ETF
IVE
$40.9B
| $637K | 0.03% |
6,124
| – | – |
|
230
Public Service Enterprise Group
PEG
$40.8B
| $620K | 0.02% |
13,969
| – | – |
|
231
Vanguard Growth ETF
VUG
$182B
| $617K | 0.02% |
5,070
-50
| -1% | -$6.09K |
|
232
iShares Global 100 ETF
IOO
$6.93B
| $603K | 0.02% |
7,378
-661
| -8% | -$54K |
|
233
iShares S&P 100 ETF
OEF
$21.8B
| $597K | 0.02% |
5,700
-700
| -11% | -$73.3K |
|
|
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.02% |
7,596
-550
| -7% | -$42.3K |
|
235
Copart
CPRT
$47.2B
| $583K | 0.02% |
9,420
| – | – |
|
236
Viatris
VTRS
$12.3B
| $578K | 0.02% |
14,834
-250
| -2% | -$9.74K |
|
|
QVCGA
237
QVC Group, Inc. Series A Common Stock
QVCGA
$69.5M
| $572K | 0.02% |
28,559
| – | – |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $559K | 0.02% |
5,960
| – | – |
|
239
Medtronic
MDT
$120B
| $552K | 0.02% |
6,857
-3,730
| -35% | -$300K |
|
240
Vanguard Total Stock Market ETF
VTI
$521B
| $542K | 0.02% |
4,465
-26
| -0.6% | -$3.16K |
|
241
Delta Air Lines
DAL
$39.7B
| $534K | 0.02% |
11,610
| – | – |
|
242
RBC Bearings
RBC
$12.2B
| $521K | 0.02% |
5,365
| – | – |
|
243
Alliant Energy
LNT
$16.7B
| $520K | 0.02% |
13,131
| – | – |
|
244
Micron Technology
MU
$130B
| $518K | 0.02% |
17,920
+5,170
| +41% | +$149K |
|
245
Tanger
SKT
$3.84B
| $510K | 0.02% |
15,550
+1,190
| +8% | +$39K |
|
246
Vanguard Mid-Cap ETF
VO
$86.8B
| $499K | 0.02% |
3,583
-61
| -2% | -$8.5K |
|
247
Texas Instruments
TXN
$181B
| $498K | 0.02% |
6,179
+213
| +4% | +$17.2K |
|
|
BNFT
248
DELISTED
Benefitfocus, Inc.
BNFT
| $495K | 0.02% |
17,700
| – | – |
|
249
Vanguard Extended Market ETF
VXF
$23.7B
| $493K | 0.02% |
4,939
-260
| -5% | -$26K |
|
250
Visa
V
$677B
| $483K | 0.02% |
5,436
+1,096
| +25% | +$97.4K |
|