GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+5.81%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+6.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
576
New
42
Increased
208
Reduced
140
Closed
20
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$16.7M |
| 2 |
Air Products & Chemicals
APD
|
$16.3M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$8.13M |
| 4 |
Crown Castle
CCI
|
$6.07M |
| 5 |
Fiserv
FI
|
$5.63M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.52M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 3 |
ASML
ASML
|
$2.77M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.36M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
COPT Defense Properties
CDP
$3.28B
| $857K | 0.02% |
32,560
-450
| -1% | -$11.8K |
|
|
IBMJ
227
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $850K | 0.02% |
33,050
-2,000
| -6% | -$51.4K |
|
228
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $834K | 0.02% |
13,600
-20,300
| -60% | -$1.24M |
|
|
XYZ
229
Block, Inc.
XYZ
$46.5B
| $830K | 0.02% |
3,655
+300
| +9% | +$68.1K |
|
230
Universal Display
OLED
$6.58B
| $829K | 0.02% |
3,500
| – | – |
|
231
Ventas
VTR
$30.9B
| $821K | 0.02% |
15,384
-2,284
| -13% | -$122K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95B
| $819K | 0.02% |
5,567
-74
| -1% | -$10.9K |
|
233
Elevance Health
ELV
$72.6B
| $812K | 0.02% |
2,262
-56
| -2% | -$20.1K |
|
234
Middleby
MIDD
$6.96B
| $802K | 0.02% |
4,841
+280
| +6% | +$46.4K |
|
235
Kraft Heinz
KHC
$30.8B
| $789K | 0.02% |
19,735
-8,816
| -31% | -$352K |
|
236
Cardinal Health
CAH
$35.7B
| $788K | 0.02% |
12,967
+3
| +0% | +$182 |
|
237
Southern Company
SO
$101B
| $780K | 0.02% |
12,547
+281
| +2% | +$17.5K |
|
238
Vanguard Mid-Cap ETF
VO
$86.9B
| $778K | 0.02% |
3,514
-10
| -0.3% | -$2.21K |
|
239
Cable One
CABO
$891M
| $777K | 0.02% |
425
| – | – |
|
240
Cboe Global Markets
CBOE
$24.3B
| $774K | 0.02% |
7,847
| – | – |
|
241
Trane Technologies
TT
$91.4B
| $762K | 0.02% |
4,600
| – | – |
|
242
Raymond James Financial
RJF
$33.6B
| $753K | 0.02% |
6,145
| – | – |
|
243
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $737K | 0.02% |
15,006
+1,625
| +12% | +$79.8K |
|
244
Vertex Pharmaceuticals
VRTX
$103B
| $735K | 0.02% |
3,420
-35
| -1% | -$7.52K |
|
245
iShares TIPS Bond ETF
TIP
$13.5B
| $726K | 0.02% |
5,788
+300
| +5% | +$37.6K |
|
246
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $723K | 0.02% |
7,149
| – | – |
|
247
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $719K | 0.02% |
7,855
-680
| -8% | -$62.2K |
|
248
Xylem
XYL
$34.2B
| $716K | 0.02% |
6,806
+3,500
| +106% | +$368K |
|
249
Applied Materials
AMAT
$126B
| $708K | 0.02% |
5,296
+300
| +6% | +$40.1K |
|
250
Norfolk Southern
NSC
$62.4B
| $706K | 0.02% |
2,630
-4,287
| -62% | -$1.15M |
|