GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-16.8%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-19%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
502
New
19
Increased
141
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
DuPont de Nemours
DD
|
$1.99M |
| 4 |
Accenture
ACN
|
$1.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
Union Pacific
UNP
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Core Laboratories
CLB
|
$1.02M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.8% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 10.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$29.1B
| $404K | 0.02% |
1,500
| – | – |
|
252
Delta Air Lines
DAL
$39.9B
| $403K | 0.02% |
14,125
+400
| +3% | +$11.4K |
|
253
Schwab US Broad Market ETF
SCHB
$35.9B
| $400K | 0.02% |
6,617
-1,709
| -21% | -$103K |
|
254
RBC Bearings
RBC
$12.2B
| $397K | 0.02% |
3,520
| – | – |
|
255
Littelfuse
LFUS
$6.33B
| $389K | 0.02% |
2,916
| – | – |
|
256
Vanguard Small-Cap ETF
VB
$66.1B
| $379K | 0.01% |
3,282
+23
| +0.7% | +$2.66K |
|
257
Eversource Energy
ES
$23.6B
| $378K | 0.01% |
4,832
+8
| +0.2% | +$626 |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $375K | 0.01% |
10,266
| – | – |
|
259
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $373K | 0.01% |
4,212
-118
| -3% | -$10.5K |
|
260
Lazard
LAZ
$5.32B
| $360K | 0.01% |
15,296
-2,900
| -16% | -$68.3K |
|
261
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $359K | 0.01% |
3,563
-8,793
| -71% | -$886K |
|
262
BHP
BHP
$141B
| $356K | 0.01% |
9,695
| – | – |
|
263
Moody's
MCO
$89.4B
| $345K | 0.01% |
1,632
-23
| -1% | -$4.86K |
|
264
iShares MSCI Canada ETF
EWC
$3.2B
| $342K | 0.01% |
15,663
-2,600
| -14% | -$56.8K |
|
265
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $335K | 0.01% |
5,377
-1,155
| -18% | -$72K |
|
266
Vanguard Mid-Cap ETF
VO
$86.9B
| $335K | 0.01% |
2,544
-55
| -2% | -$7.24K |
|
267
CSX Corp
CSX
$60B
| $334K | 0.01% |
5,823
+180
| +3% | +$10.3K |
|
268
iShares Global 100 ETF
IOO
$6.95B
| $334K | 0.01% |
7,486
| – | – |
|
269
Ameriprise Financial
AMP
$48.3B
| $329K | 0.01% |
3,208
-500
| -13% | -$51.3K |
|
270
Oneok
OKE
$47B
| $325K | 0.01% |
14,902
+14
| +0.1% | +$305 |
|
271
L3Harris
LHX
$51.5B
| $322K | 0.01% |
1,788
-287
| -14% | -$51.7K |
|
272
Equity Lifestyle Properties
ELS
$11.5B
| $321K | 0.01% |
5,592
-800
| -13% | -$45.9K |
|
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $318K | 0.01% |
3,181
| – | – |
|
274
iShares S&P 100 ETF
OEF
$21.9B
| $308K | 0.01% |
2,600
| – | – |
|
275
Texas Pacific Land
TPL
$21.7B
| $307K | 0.01% |
808
-13
| -2% | -$4.94K |
|