GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.15M
4
DD icon
DuPont de Nemours
DD
+$2.51M
5
ALC icon
Alcon
ALC
+$2.44M

Top Sells

1
+$4.27M
2
+$3.33M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.37M

Sector Composition

1 Technology 19.94%
2 Healthcare 16.7%
3 Financials 12.36%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$98B
$822K 0.02%
2,418
+100
TIP icon
227
iShares TIPS Bond ETF
TIP
$13.9B
$822K 0.02%
7,836
-20
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$816K 0.02%
6,041
+2
DJIA icon
229
Global X Dow 30 Covered Call ETF
DJIA
$133M
$812K 0.02%
40,000
AEP icon
230
American Electric Power
AEP
$63B
$799K 0.02%
9,238
VBK icon
231
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$799K 0.02%
4,093
+2,318
IVE icon
232
iShares S&P 500 Value ETF
IVE
$42.2B
$784K 0.02%
6,102
+86
XYL icon
233
Xylem
XYL
$35.7B
$776K 0.02%
8,888
-36
DTE icon
234
DTE Energy
DTE
$29.8B
$774K 0.02%
6,727
-151
ARE icon
235
Alexandria Real Estate Equities
ARE
$13.1B
$770K 0.02%
5,489
MS icon
236
Morgan Stanley
MS
$258B
$763K 0.02%
9,657
+608
AMP icon
237
Ameriprise Financial
AMP
$44.6B
$753K 0.02%
2,987
GD icon
238
General Dynamics
GD
$90.7B
$753K 0.02%
3,547
-90
BAX icon
239
Baxter International
BAX
$11.9B
$740K 0.02%
13,739
-2,314
RBC icon
240
RBC Bearings
RBC
$12.2B
$731K 0.02%
3,520
VXF icon
241
Vanguard Extended Market ETF
VXF
$24.7B
$731K 0.02%
5,747
-55
SI
242
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$713K 0.02%
14,567
ED icon
243
Consolidated Edison
ED
$36.7B
$708K 0.02%
8,260
+750
CHTR icon
244
Charter Communications
CHTR
$34.4B
$665K 0.02%
2,191
-10
WBD icon
245
Warner Bros
WBD
$45.4B
$660K 0.02%
57,350
-14,192
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$37.6B
$656K 0.02%
46,899
+945
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$65B
$653K 0.02%
4,805
-1,565
CDP icon
248
COPT Defense Properties
CDP
$3.2B
$651K 0.02%
28,010
TENX icon
249
Tenax Therapeutics
TENX
$30.6M
$649K 0.02%
2,387
AMX icon
250
America Movil
AMX
$67.4B
$646K 0.02%
39,246
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