GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
-$29.5M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24

Top Buys

1
DOW icon
Dow Inc
DOW
$5.08M
2
CTVA icon
Corteva
CTVA
$4.81M
3
FAST icon
Fastenal
FAST
$3.97M
4
GILD icon
Gilead Sciences
GILD
$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.93M

Top Sells

1
DD icon
DuPont de Nemours
DD
$25.3M
2
MSFT icon
Microsoft
MSFT
$4.45M
3
CELG
Celgene Corp
CELG
$3.5M
4
NGG icon
National Grid
NGG
$1.72M
5
MCD icon
McDonald's
MCD
$1.46M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$39.9B
$665K 0.02%
11,725
– –
TPL icon
227
Texas Pacific Land
TPL
$21.7B
$652K 0.02%
828
-58
-7% -$45.7K
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.5B
$638K 0.02%
5,520
+8
+0.1% +$925
HBI icon
229
Hanesbrands
HBI
$2.16B
$631K 0.02%
36,668
– –
TXN icon
230
Texas Instruments
TXN
$182B
$628K 0.02%
5,472
– –
CAH icon
231
Cardinal Health
CAH
$35.7B
$626K 0.02%
13,283
+2
+0% +$94
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$169B
$625K 0.02%
14,979
-800
-5% -$33.4K
ELV icon
233
Elevance Health
ELV
$72.6B
$624K 0.02%
2,210
– –
BHP icon
234
BHP
BHP
$141B
$618K 0.02%
10,635
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$103B
$607K 0.02%
3,310
– –
RBC icon
236
RBC Bearings
RBC
$12.2B
$587K 0.02%
3,520
– –
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$35.9B
$585K 0.02%
8,301
+200
+2% +$14.1K
AMP icon
238
Ameriprise Financial
AMP
$48.3B
$575K 0.02%
3,964
-50
-1% -$7.25K
GD icon
239
General Dynamics
GD
$87.3B
$573K 0.02%
3,150
– –
ENB icon
240
Enbridge
ENB
$105B
$569K 0.02%
15,763
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$95B
$569K 0.02%
4,938
-9
-0.2% -$1.04K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$34.1B
$566K 0.02%
6,473
+459
+8% +$40.1K
SCHF icon
243
Schwab International Equity ETF
SCHF
$49.9B
$565K 0.02%
17,597
-10
-0.1% -$321
VO icon
244
Vanguard Mid-Cap ETF
VO
$86.9B
$558K 0.02%
3,338
– –
CABO icon
245
Cable One
CABO
$891M
$556K 0.02%
475
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$540K 0.02%
8,438
-175
-2% -$11.2K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$63.2B
$538K 0.02%
4,228
– –
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$21.9B
$530K 0.02%
7,190
– –
EWC icon
249
iShares MSCI Canada ETF
EWC
$3.2B
$526K 0.02%
18,363
-100
-0.5% -$2.86K
GIS icon
250
General Mills
GIS
$26.4B
$521K 0.02%
9,929
– –
8 9
10
11 12