GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Return 11.97%
This Quarter Return
+13.47%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$293M
Cap. Flow
-$44M
Cap. Flow %
-1.56%
Top 10 Hldgs %
25.88%
Holding
475
New
37
Increased
102
Reduced
174
Closed
24

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$6.74M
2
CRM icon
Salesforce
CRM
$2.85M
3
GILD icon
Gilead Sciences
GILD
$2.54M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.41M
5
FITB icon
Fifth Third Bancorp
FITB
$2.21M

Top Sells

1
CELG
Celgene Corp
CELG
$17.1M
2
BA icon
Boeing
BA
$11.9M
3
LUX
Luxottica Group
LUX
$8.14M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$4.92M
5
KHC icon
Kraft Heinz
KHC
$4.58M

Sector Composition

1 Healthcare 15.83%
2 Technology 13.63%
3 Financials 12.99%
4 Industrials 10.67%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$16.6B
$485K 0.02%
10,300
+2,000
+24% +$94.2K
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$485K 0.02%
2,875
– –
SLY
253
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$477K 0.02%
7,156
– –
CABO icon
254
Cable One
CABO
$922M
$466K 0.02%
475
– –
EVRG icon
255
Evergy
EVRG
$16.5B
$462K 0.02%
7,951
-496
-6% -$28.8K
BABA icon
256
Alibaba
BABA
$323B
$460K 0.02%
2,520
+362
+17% +$66.1K
DTE icon
257
DTE Energy
DTE
$28.4B
$459K 0.02%
4,322
– –
FAST icon
258
Fastenal
FAST
$55.1B
$458K 0.02%
+28,460
New +$458K
CHTR icon
259
Charter Communications
CHTR
$35.7B
$452K 0.02%
1,304
– –
VNO icon
260
Vornado Realty Trust
VNO
$7.93B
$452K 0.02%
6,696
– –
EW icon
261
Edwards Lifesciences
EW
$47.5B
$448K 0.02%
7,017
-270
-4% -$17.2K
RBC icon
262
RBC Bearings
RBC
$12.2B
$448K 0.02%
3,520
– –
FDX icon
263
FedEx
FDX
$53.7B
$447K 0.02%
2,466
+636
+35% +$115K
CTSH icon
264
Cognizant
CTSH
$35.1B
$427K 0.02%
5,896
– –
DIA icon
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$427K 0.02%
1,647
+3
+0.2% +$778
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$422K 0.02%
16,214
+1,200
+8% +$31.2K
SPGI icon
267
S&P Global
SPGI
$164B
$416K 0.01%
1,975
-50
-2% -$10.5K
XEL icon
268
Xcel Energy
XEL
$43B
$413K 0.01%
7,341
– –
E icon
269
ENI
E
$51.3B
$411K 0.01%
11,650
– –
LFUS icon
270
Littelfuse
LFUS
$6.51B
$411K 0.01%
2,250
– –
PSX icon
271
Phillips 66
PSX
$53.2B
$406K 0.01%
4,265
– –
ADSK icon
272
Autodesk
ADSK
$69.5B
$403K 0.01%
2,585
– –
VTRS icon
273
Viatris
VTRS
$12.2B
$391K 0.01%
13,810
-360
-3% -$10.2K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$389K 0.01%
3,720
– –
ELS icon
275
Equity Lifestyle Properties
ELS
$12B
$387K 0.01%
6,776
– –
9 10
11
12 13