GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
-$29.5M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24

Top Buys

1
DOW icon
Dow Inc
DOW
$5.08M
2
CTVA icon
Corteva
CTVA
$4.81M
3
FAST icon
Fastenal
FAST
$3.97M
4
GILD icon
Gilead Sciences
GILD
$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.93M

Top Sells

1
DD icon
DuPont de Nemours
DD
$25.3M
2
MSFT icon
Microsoft
MSFT
$4.45M
3
CELG
Celgene Corp
CELG
$3.5M
4
NGG icon
National Grid
NGG
$1.72M
5
MCD icon
McDonald's
MCD
$1.46M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$36.1B
$515K 0.02%
1,304
– –
BABA icon
252
Alibaba
BABA
$330B
$513K 0.02%
3,025
+505
+20% +$85.6K
VB icon
253
Vanguard Small-Cap ETF
VB
$66.1B
$511K 0.02%
3,259
+57
+2% +$8.94K
LUV icon
254
Southwest Airlines
LUV
$16.9B
$507K 0.02%
9,988
-260
-3% -$13.2K
LNT icon
255
Alliant Energy
LNT
$16.6B
$506K 0.02%
10,300
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$502K 0.02%
3,381
– –
INTU icon
257
Intuit
INTU
$185B
$500K 0.02%
1,915
– –
GWPH
258
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$496K 0.02%
2,875
– –
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$484K 0.02%
7,156
– –
EVRG icon
260
Evergy
EVRG
$16.4B
$478K 0.02%
7,951
– –
DTE icon
261
DTE Energy
DTE
$28.2B
$470K 0.02%
3,678
– –
PSX icon
262
Phillips 66
PSX
$54.1B
$453K 0.02%
4,848
+583
+14% +$54.5K
EW icon
263
Edwards Lifesciences
EW
$48B
$448K 0.02%
2,427
+88
+4% +$16.2K
SPGI icon
264
S&P Global
SPGI
$165B
$444K 0.02%
1,950
-25
-1% -$5.69K
DIA icon
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$438K 0.02%
1,649
+2
+0.1% +$531
FDX icon
266
FedEx
FDX
$52.9B
$438K 0.02%
2,670
+204
+8% +$33.5K
XEL icon
267
Xcel Energy
XEL
$42.7B
$437K 0.02%
7,341
– –
VOD icon
268
Vodafone
VOD
$28.3B
$433K 0.01%
26,540
-2,260
-8% -$36.9K
VNO icon
269
Vornado Realty Trust
VNO
$7.28B
$429K 0.01%
6,696
– –
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$422K 0.01%
16,068
-146
-0.9% -$3.83K
ELS icon
271
Equity Lifestyle Properties
ELS
$11.5B
$411K 0.01%
3,388
– –
ANSS
272
DELISTED
Ansys
ANSS
$403K 0.01%
1,970
– –
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$401K 0.01%
3,720
– –
NOV icon
274
NOV
NOV
$4.86B
$400K 0.01%
18,015
-1,000
-5% -$22.2K
LFUS icon
275
Littelfuse
LFUS
$6.33B
$398K 0.01%
2,250
– –
9 10
11
12 13