GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+10.3%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$366M
(+8.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$22.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.28M |
| 5 |
Procter & Gamble
PG
|
$4.96M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$30.8M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.76M |
| 4 |
Microsoft
MSFT
|
$6.66M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$3.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$24.3B
| $1.02M | 0.02% |
7,847
| – | – |
|
227
Vanguard Extended Market ETF
VXF
$24.1B
| $1.02M | 0.02% |
5,563
-145
| -3% | -$26.5K |
|
228
Philips
PHG
$26.5B
| $1.01M | 0.02% |
32,068
-5,836
| -15% | -$184K |
|
229
Workday
WDAY
$61.7B
| $989K | 0.02% |
3,622
| – | – |
|
230
iShares S&P 500 Value ETF
IVE
$41B
| $955K | 0.02% |
6,095
| – | – |
|
|
IFX
231
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $952K | 0.02% |
20,697
+320
| +2% | +$14.7K |
|
232
Middleby
MIDD
$7.32B
| $931K | 0.02% |
4,733
-23
| -0.5% | -$4.52K |
|
233
Raymond James Financial
RJF
$33B
| $925K | 0.02% |
9,217
-68
| -0.7% | -$6.82K |
|
234
Applied Materials
AMAT
$130B
| $912K | 0.02% |
5,796
-15
| -0.3% | -$2.36K |
|
235
Ameriprise Financial
AMP
$46.1B
| $912K | 0.02% |
3,022
-59
| -2% | -$17.8K |
|
236
Ross Stores
ROST
$49.4B
| $907K | 0.02% |
7,940
| – | – |
|
237
Vanguard Real Estate ETF
VNQ
$34.7B
| $876K | 0.02% |
7,547
-729
| -9% | -$84.6K |
|
238
COPT Defense Properties
CDP
$3.46B
| $874K | 0.02% |
31,260
-1,000
| -3% | -$28K |
|
239
American Electric Power
AEP
$57.8B
| $853K | 0.02% |
9,593
-1,200
| -11% | -$107K |
|
240
TE Connectivity
TEL
$61.7B
| $846K | 0.02% |
+5,245
| New | +$846K |
|
241
America Movil
AMX
$59.1B
| $828K | 0.02% |
39,246
| – | – |
|
242
Prologis
PLD
$105B
| $827K | 0.02% |
4,913
+57
| +1% | +$9.6K |
|
243
DexCom
DXCM
$31.6B
| $810K | 0.02% |
6,032
+32
| +0.5% | +$4.3K |
|
244
DTE Energy
DTE
$28.4B
| $804K | 0.02% |
6,727
| – | – |
|
245
Schwab US Broad Market ETF
SCHB
$36.3B
| $792K | 0.02% |
42,060
+198
| +0.5% | +$3.73K |
|
246
General Mills
GIS
$27B
| $790K | 0.02% |
11,721
| – | – |
|
247
Norfolk Southern
NSC
$62.3B
| $783K | 0.02% |
2,630
| – | – |
|
248
Vanguard Mid-Cap ETF
VO
$87.3B
| $769K | 0.02% |
3,017
-497
| -14% | -$127K |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $768K | 0.02% |
5,180
-410
| -7% | -$60.8K |
|
250
Exelon
EXC
$43.9B
| $766K | 0.02% |
18,585
+278
| +2% | +$11.5K |
|