GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.35%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$306M
(+7.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
590
New
34
Increased
212
Reduced
160
Closed
12
Top Buys
| 1 |
Alcon
ALC
|
$7.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.21M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.83M |
| 4 |
Constellation Brands
STZ
|
$2.76M |
| 5 |
Air Products & Chemicals
APD
|
$2.35M |
Top Sells
| 1 |
ASML
ASML
|
$2.46M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
America Movil
AMX
$58.8B
| $892K | 0.02% |
59,446
-17,000
| -22% | -$255K |
|
|
XYZ
227
Block, Inc.
XYZ
$46.2B
| $891K | 0.02% |
3,655
| – | – |
|
228
PPL Corp
PPL
$26.8B
| $884K | 0.02% |
31,589
-3,100
| -9% | -$86.8K |
|
229
Elevance Health
ELV
$72.4B
| $883K | 0.02% |
2,312
+50
| +2% | +$19.1K |
|
230
Zimmer Biomet
ZBH
$20.8B
| $876K | 0.02% |
5,608
| – | – |
|
231
DTE Energy
DTE
$28.1B
| $872K | 0.02% |
7,904
| – | – |
|
232
American Electric Power
AEP
$58.8B
| $867K | 0.02% |
10,244
+6,439
| +169% | +$545K |
|
|
IBMJ
233
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $867K | 0.02% |
33,800
+750
| +2% | +$19.2K |
|
234
Trane Technologies
TT
$90.9B
| $847K | 0.02% |
4,600
| – | – |
|
235
Vanguard Mid-Cap ETF
VO
$86.8B
| $834K | 0.02% |
3,514
| – | – |
|
236
Exact Sciences
EXAS
$9.33B
| $833K | 0.02% |
6,700
| – | – |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $828K | 0.02% |
16,076
+1,070
| +7% | +$55.1K |
|
238
Middleby
MIDD
$6.87B
| $827K | 0.02% |
4,773
-68
| -1% | -$11.8K |
|
239
Ventas
VTR
$30.7B
| $821K | 0.02% |
14,375
-1,009
| -7% | -$57.6K |
|
240
Xylem
XYL
$34B
| $816K | 0.02% |
6,806
| – | – |
|
241
Cable One
CABO
$883M
| $813K | 0.02% |
425
| – | – |
|
242
Kraft Heinz
KHC
$31.9B
| $809K | 0.02% |
19,830
+95
| +0.5% | +$3.88K |
|
243
Raymond James Financial
RJF
$33.2B
| $798K | 0.02% |
9,218
| – | – |
|
244
Universal Display
OLED
$6.61B
| $778K | 0.02% |
3,500
| – | – |
|
245
Ameriprise Financial
AMP
$47.8B
| $767K | 0.02% |
3,081
+134
| +5% | +$33.4K |
|
246
Applied Materials
AMAT
$124B
| $761K | 0.02% |
5,341
+45
| +0.8% | +$6.41K |
|
247
Cardinal Health
CAH
$36B
| $751K | 0.02% |
13,151
+184
| +1% | +$10.5K |
|
248
iShares TIPS Bond ETF
TIP
$13.5B
| $741K | 0.02% |
5,788
| – | – |
|
249
Vanguard Small-Cap ETF
VB
$65.9B
| $740K | 0.02% |
3,287
+22
| +0.7% | +$4.95K |
|
250
Edwards Lifesciences
EW
$47.7B
| $739K | 0.02% |
7,131
-1,029
| -13% | -$107K |
|