GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
-10.08%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$27.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
26.03%
Holding
486
New
13
Increased
118
Reduced
184
Closed
48

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.64M
2
LIN icon
Linde
LIN
$3.85M
3
TJX icon
TJX Companies
TJX
$2.47M
4
CRM icon
Salesforce
CRM
$2.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M

Top Sells

1
PX
Praxair Inc
PX
$4M
2
AGN
Allergan plc
AGN
$2.89M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.5M
4
SLB icon
Schlumberger
SLB
$2.38M
5
IBM icon
IBM
IBM
$2.03M

Sector Composition

1 Healthcare 16.12%
2 Financials 13.46%
3 Technology 12.78%
4 Industrials 10.66%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
251
iShares MSCI Canada ETF
EWC
$3.21B
$445K 0.02%
18,588
-569
-3% -$13.6K
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$429K 0.02%
7,156
– –
VB icon
253
Vanguard Small-Cap ETF
VB
$66.4B
$423K 0.02%
3,202
– –
VNO icon
254
Vornado Realty Trust
VNO
$7.3B
$415K 0.02%
6,696
– –
DTE icon
255
DTE Energy
DTE
$28.4B
$406K 0.02%
3,678
– –
CABO icon
256
Cable One
CABO
$909M
$390K 0.02%
475
– –
TT icon
257
Trane Technologies
TT
$92.5B
$388K 0.02%
4,250
-160
-4% -$14.6K
VTRS icon
258
Viatris
VTRS
$12.3B
$388K 0.02%
14,170
-574
-4% -$15.7K
GIS icon
259
General Mills
GIS
$26.4B
$387K 0.02%
9,929
-302
-3% -$11.8K
LFUS icon
260
Littelfuse
LFUS
$6.44B
$386K 0.02%
2,250
– –
DIA icon
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$383K 0.02%
1,644
+312
+23% +$72.7K
INTU icon
262
Intuit
INTU
$186B
$377K 0.01%
1,915
– –
CTSH icon
263
Cognizant
CTSH
$35.3B
$374K 0.01%
5,896
– –
CHTR icon
264
Charter Communications
CHTR
$36.3B
$372K 0.01%
1,304
– –
EW icon
265
Edwards Lifesciences
EW
$47.8B
$372K 0.01%
2,429
+424
+21% +$64.9K
E icon
266
ENI
E
$53.8B
$367K 0.01%
11,650
-600
-5% -$18.9K
PSX icon
267
Phillips 66
PSX
$54B
$367K 0.01%
4,265
– –
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$366K 0.01%
4,413
– –
XEL icon
269
Xcel Energy
XEL
$42.8B
$362K 0.01%
7,341
– –
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$353K 0.01%
15,014
-226
-1% -$5.31K
LNT icon
271
Alliant Energy
LNT
$16.7B
$351K 0.01%
8,300
-1,000
-11% -$42.3K
SPGI icon
272
S&P Global
SPGI
$167B
$344K 0.01%
2,025
-54
-3% -$9.17K
TRMK icon
273
Trustmark
TRMK
$2.43B
$343K 0.01%
12,048
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$340K 0.01%
3,720
– –
EG icon
275
Everest Group
EG
$14.3B
$338K 0.01%
1,550
-200
-11% -$43.6K
9 10
11
12 13