GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+11.64%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$351M
(+9.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.56M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.19M |
| 5 |
US Bancorp
USB
|
$1.02M |
Top Sells
| 1 |
Fiserv
FI
|
$2.85M |
| 2 |
Ally Financial
ALLY
|
$2.51M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.45M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $774K | 0.02% |
6,745
+1,500
| +29% | +$172K |
|
252
Kraft Heinz
KHC
$32.3B
| $747K | 0.02% |
18,351
-800
| -4% | -$32.6K |
|
253
RBC Bearings
RBC
$12.2B
| $743K | 0.02% |
3,551
+31
| +0.9% | +$6.49K |
|
254
Camden Property Trust
CPT
$11.9B
| $731K | 0.02% |
6,530
+1,600
| +32% | +$179K |
|
255
Norfolk Southern
NSC
$62.3B
| $730K | 0.02% |
2,963
+333
| +13% | +$82K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.5B
| $729K | 0.02% |
4,805
| – | – |
|
257
Carlyle Group
CG
$23.1B
| $728K | 0.02% |
24,400
-13,350
| -35% | -$398K |
|
258
COPT Defense Properties
CDP
$3.46B
| $724K | 0.02% |
27,910
-100
| -0.4% | -$2.59K |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $702K | 0.02% |
5,166
+450
| +10% | +$61.2K |
|
260
Baxter International
BAX
$12.5B
| $700K | 0.02% |
13,739
| – | – |
|
261
Moody's
MCO
$89.5B
| $698K | 0.02% |
2,505
+201
| +9% | +$56K |
|
262
iShares TIPS Bond ETF
TIP
$13.6B
| $696K | 0.02% |
6,536
-1,300
| -17% | -$138K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $692K | 0.02% |
5,425
-480
| -8% | -$61.2K |
|
264
DexCom
DXCM
$31.6B
| $679K | 0.02% |
6,000
| – | – |
|
265
lululemon athletica
LULU
$20.1B
| $678K | 0.02% |
2,117
+306
| +17% | +$98K |
|
266
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $673K | 0.02% |
22,380
+6,019
| +37% | +$181K |
|
267
Charter Communications
CHTR
$35.7B
| $667K | 0.02% |
1,967
-224
| -10% | -$76K |
|
268
Prologis
PLD
$105B
| $663K | 0.02% |
5,880
+712
| +14% | +$80.3K |
|
269
Archer Daniels Midland
ADM
$30.2B
| $651K | 0.02% |
+7,015
| New | +$651K |
|
|
IBDP
270
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $648K | 0.02% |
+26,550
| New | +$648K |
|
271
Schwab US Broad Market ETF
SCHB
$36.3B
| $644K | 0.02% |
43,107
-3,792
| -8% | -$56.7K |
|
272
Vanguard Small-Cap ETF
VB
$67.2B
| $632K | 0.02% |
3,442
| – | – |
|
273
Marsh & McLennan
MMC
$100B
| $629K | 0.02% |
3,803
+120
| +3% | +$19.8K |
|
274
Boston Scientific
BSX
$159B
| $626K | 0.02% |
13,531
| – | – |
|
275
Aptiv
APTV
$17.5B
| $616K | 0.02% |
+6,613
| New | +$616K |
|