GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.39M
3
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

1
+$2.8M
2
+$2.73M
3
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$60.4B
$774K 0.02%
6,745
+1,500
KHC icon
252
Kraft Heinz
KHC
$29B
$747K 0.02%
18,351
-800
RBC icon
253
RBC Bearings
RBC
$17.5B
$743K 0.02%
3,551
+31
CPT icon
254
Camden Property Trust
CPT
$11B
$731K 0.02%
6,530
+1,600
NSC icon
255
Norfolk Southern
NSC
$68B
$730K 0.02%
2,963
+333
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$68.4B
$729K 0.02%
4,805
CG icon
257
Carlyle Group
CG
$17.5B
$728K 0.02%
24,400
-13,350
CDP icon
258
COPT Defense Properties
CDP
$3.63B
$724K 0.02%
27,910
-100
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$702K 0.02%
5,166
+450
BAX icon
260
Baxter International
BAX
$9.1B
$700K 0.02%
13,739
MCO icon
261
Moody's
MCO
$83.7B
$698K 0.02%
2,505
+201
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.3B
$696K 0.02%
6,536
-1,300
ZBH icon
263
Zimmer Biomet
ZBH
$18.4B
$692K 0.02%
5,425
-480
DXCM icon
264
DexCom
DXCM
$26.2B
$679K 0.02%
6,000
LULU icon
265
lululemon athletica
LULU
$20B
$678K 0.02%
2,117
+306
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$673K 0.02%
22,380
+6,019
CHTR icon
267
Charter Communications
CHTR
$29.4B
$667K 0.02%
1,967
-224
PLD icon
268
Prologis
PLD
$125B
$663K 0.02%
5,880
+712
ADM icon
269
Archer Daniels Midland
ADM
$32.5B
$651K 0.02%
+7,015
IBDP
270
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$648K 0.02%
+26,550
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$37.8B
$644K 0.02%
43,107
-3,792
VB icon
272
Vanguard Small-Cap ETF
VB
$70.7B
$632K 0.02%
3,442
MRSH
273
Marsh
MRSH
$88.6B
$629K 0.02%
3,803
+120
BSX icon
274
Boston Scientific
BSX
$106B
$626K 0.02%
13,531
APTV icon
275
Aptiv
APTV
$15.5B
$616K 0.02%
+6,613
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