GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Return 11.97%
This Quarter Return
+2.59%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$20.7M
Cap. Flow
-$31.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
23.25%
Holding
475
New
12
Increased
88
Reduced
231
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$2.53M
2
FTV icon
Fortive
FTV
$2.51M
3
PSA icon
Public Storage
PSA
$2.46M
4
DELL icon
Dell
DELL
$1.94M
5
HIO
Western Asset High Income Opportunity Fund
HIO
$1.53M

Top Sells

1
EMC
EMC CORPORATION
EMC
$12.2M
2
DHR icon
Danaher
DHR
$5.2M
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$3.13M
4
MHY
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.38M
5
IBM icon
IBM
IBM
$1.26M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 12.46%
3 Financials 11.33%
4 Industrials 11.02%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
251
Vanguard Extended Market ETF
VXF
$24B
$462K 0.02%
5,059
+65
+1% +$5.94K
E icon
252
ENI
E
$51.6B
$460K 0.02%
15,924
-50
-0.3% -$1.44K
FRC
253
DELISTED
First Republic Bank
FRC
$460K 0.02%
5,960
+290
+5% +$22.4K
DAL icon
254
Delta Air Lines
DAL
$39.9B
$457K 0.02%
11,610
+288
+3% +$11.3K
XLE icon
255
Energy Select Sector SPDR Fund
XLE
$26.7B
$457K 0.02%
6,476
-50
-0.8% -$3.53K
BAC icon
256
Bank of America
BAC
$367B
$456K 0.02%
29,161
+32
+0.1% +$500
VB icon
257
Vanguard Small-Cap ETF
VB
$66.9B
$453K 0.02%
3,709
– –
JWN
258
DELISTED
Nordstrom
JWN
$437K 0.02%
8,415
-1,657
-16% -$86.1K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$63.3B
$433K 0.02%
4,100
-72
-2% -$7.6K
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$424K 0.02%
9,926
-15
-0.2% -$641
LBTYK icon
261
Liberty Global Class C
LBTYK
$4.16B
$419K 0.02%
12,667
– –
XYL icon
262
Xylem
XYL
$34.1B
$417K 0.02%
7,949
-4
-0.1% -$210
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$22.1B
$416K 0.02%
7,040
– –
TIP icon
264
iShares TIPS Bond ETF
TIP
$13.6B
$412K 0.02%
3,538
– –
RBC icon
265
RBC Bearings
RBC
$12.3B
$410K 0.02%
5,365
– –
CP icon
266
Canadian Pacific Kansas City
CP
$70.3B
$405K 0.02%
13,250
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$34.6B
$405K 0.02%
4,674
+51
+1% +$4.42K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$403K 0.02%
6,458
– –
SLY
269
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$399K 0.02%
7,156
– –
WR
270
DELISTED
Westar Energy Inc
WR
$397K 0.02%
7,000
– –
SRE icon
271
Sempra
SRE
$52.9B
$395K 0.02%
7,370
-116
-2% -$6.22K
V icon
272
Visa
V
$665B
$388K 0.02%
4,686
+828
+21% +$68.6K
PSX icon
273
Phillips 66
PSX
$52.8B
$387K 0.02%
4,800
-15
-0.3% -$1.21K
BCE icon
274
BCE
BCE
$23B
$378K 0.02%
8,193
– –
ELV icon
275
Elevance Health
ELV
$70.6B
$374K 0.02%
2,983
-11
-0.4% -$1.38K
9 10
11
12 13