GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.83%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$58.6M
(+1.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
634
New
54
Increased
206
Reduced
187
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.3M |
| 2 |
Constellation Brands
STZ
|
+$8.22M |
| 3 |
Tenax Therapeutics
TENX
|
+$6.76M |
| 4 |
Amazon
AMZN
|
+$3.34M |
| 5 |
Air Products & Chemicals
APD
|
+$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.5M |
| 3 |
ASML
ASML
|
+$2.49M |
| 4 |
Microsoft
MSFT
|
+$2.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$69.9B
| $899K | 0.02% |
13,815
| – | – |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $896K | 0.02% |
5,727
+29
| +0.5% | +$4.54K |
|
228
iShares S&P 500 Value ETF
IVE
$40.9B
| $886K | 0.02% |
6,095
-334
| -5% | -$48.6K |
|
229
American Electric Power
AEP
$57.5B
| $876K | 0.02% |
10,793
+549
| +5% | +$44.6K |
|
230
Elevance Health
ELV
$69.4B
| $876K | 0.02% |
2,350
+38
| +2% | +$14.2K |
|
231
COPT Defense Properties
CDP
$3.44B
| $870K | 0.02% |
32,260
-300
| -0.9% | -$8.09K |
|
232
PPG Industries
PPG
$25.2B
| $867K | 0.02% |
6,064
-1,173
| -16% | -$168K |
|
233
Ross Stores
ROST
$49.6B
| $864K | 0.02% |
7,940
+140
| +2% | +$15.2K |
|
234
Raymond James Financial
RJF
$33.1B
| $857K | 0.02% |
9,285
+67
| +0.7% | +$6.18K |
|
235
Vanguard Real Estate ETF
VNQ
$34.5B
| $842K | 0.02% |
8,276
+1,972
| +31% | +$201K |
|
|
IFX
236
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $838K | 0.02% |
20,377
+5,837
| +40% | +$240K |
|
237
Vanguard Mid-Cap ETF
VO
$87.5B
| $832K | 0.02% |
3,514
| – | – |
|
238
DexCom
DXCM
$30.6B
| $820K | 0.02% |
6,000
| – | – |
|
239
Ameriprise Financial
AMP
$46.4B
| $814K | 0.02% |
3,081
| – | – |
|
240
Clorox
CLX
$15.4B
| $813K | 0.02% |
4,908
-262
| -5% | -$43.4K |
|
241
Middleby
MIDD
$7.19B
| $811K | 0.02% |
4,756
-17
| -0.4% | -$2.9K |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $807K | 0.02% |
+5,590
| New | +$807K |
|
243
ProShares Short S&P500
SH
$1.24B
| $799K | 0.02% |
+13,125
| New | +$799K |
|
244
Liberty Broadband Class C
LBRDK
$8.69B
| $796K | 0.02% |
4,608
+1,266
| +38% | +$219K |
|
245
Cable One
CABO
$922M
| $785K | 0.02% |
433
+8
| +2% | +$14.5K |
|
246
General Dynamics
GD
$86.8B
| $763K | 0.02% |
3,890
+233
| +6% | +$45.7K |
|
247
Zimmer Biomet
ZBH
$20.7B
| $762K | 0.02% |
5,365
-243
| -4% | -$34.5K |
|
248
DTE Energy
DTE
$28B
| $751K | 0.02% |
6,727
-1,177
| -15% | -$131K |
|
249
Applied Materials
AMAT
$129B
| $748K | 0.02% |
5,811
+470
| +9% | +$60.5K |
|
250
RBC Bearings
RBC
$12.1B
| $747K | 0.02% |
3,520
| – | – |
|