GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.45%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+3.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
506
New
32
Increased
146
Reduced
192
Closed
17
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.45M |
| 2 |
Danaher
DHR
|
$2.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.13M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.71M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
Gilead Sciences
GILD
|
$1.59M |
| 5 |
Target
TGT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Financials | 14.01% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$23.9B
| $667K | 0.02% |
5,969
+285
| +5% | +$31.8K |
|
|
QVCGA
227
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $667K | 0.02% |
27,301
-10,000
| -27% | -$244K |
|
228
Blackstone
BX
$134B
| $650K | 0.02% |
20,300
+11,850
| +140% | +$379K |
|
229
Delta Air Lines
DAL
$40.3B
| $645K | 0.02% |
11,510
| – | – |
|
230
General Mills
GIS
$26.4B
| $636K | 0.02% |
10,731
-2,960
| -22% | -$175K |
|
231
iShares Global 100 ETF
IOO
$7.01B
| $636K | 0.02% |
6,863
| – | – |
|
232
Medtronic
MDT
$119B
| $633K | 0.02% |
7,839
+240
| +3% | +$19.4K |
|
233
iShares TIPS Bond ETF
TIP
$13.6B
| $632K | 0.02% |
5,538
+2,000
| +57% | +$228K |
|
234
Viatris
VTRS
$12.3B
| $624K | 0.02% |
14,744
| – | – |
|
235
Entergy
ETR
$39.3B
| $600K | 0.02% |
7,366
-200
| -3% | -$16.3K |
|
236
Public Service Enterprise Group
PEG
$41.1B
| $599K | 0.02% |
11,625
-2,100
| -15% | -$108K |
|
237
Vanguard Total Stock Market ETF
VTI
$526B
| $586K | 0.02% |
4,267
-209
| -5% | -$28.7K |
|
238
iShares S&P 100 ETF
OEF
$22B
| $578K | 0.02% |
4,875
-125
| -3% | -$14.8K |
|
239
Alliant Energy
LNT
$16.7B
| $560K | 0.02% |
13,131
| – | – |
|
240
BHP
BHP
$142B
| $558K | 0.02% |
12,135
-185
| -2% | -$8.51K |
|
241
CME Group
CME
$96B
| $557K | 0.02% |
3,813
| – | – |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $549K | 0.02% |
6,335
+375
| +6% | +$32.5K |
|
243
Western Union
WU
$2.8B
| $545K | 0.02% |
28,692
-19,919
| -41% | -$378K |
|
244
Vanguard Mid-Cap ETF
VO
$87.5B
| $541K | 0.02% |
3,498
+50
| +1% | +$7.73K |
|
245
iShares MSCI Canada ETF
EWC
$3.21B
| $539K | 0.02% |
18,188
+150
| +0.8% | +$4.45K |
|
246
Jones Lang LaSalle
JLL
$14.5B
| $538K | 0.02% |
3,615
| – | – |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $536K | 0.02% |
6,388
| – | – |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $536K | 0.02% |
+7,849
| New | +$536K |
|
249
Elevance Health
ELV
$71.8B
| $532K | 0.02% |
2,365
-10
| -0.4% | -$2.25K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $532K | 0.02% |
11,855
+5,000
| +73% | +$224K |
|