GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+19.14%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
481
New
38
Increased
98
Reduced
204
Closed
25
Top Buys
| 1 |
ROBO Global Healthcare Technology and Innovation ETF
HTEC
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.96M |
| 3 |
Otis Worldwide
OTIS
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Intuit
INTU
|
$1.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Boeing
BA
|
$2.41M |
| 3 |
DuPont de Nemours
DD
|
$2.13M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.85M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RBC Bearings
RBC
$12.3B
| $472K | 0.02% |
3,520
| – | – |
|
252
Texas Pacific Land
TPL
$21.5B
| $469K | 0.02% |
789
-19
| -2% | -$11.3K |
|
253
General Dynamics
GD
$87.3B
| $468K | 0.02% |
3,131
-219
| -7% | -$32.7K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $463K | 0.02% |
5,603
+2,158
| +63% | +$178K |
|
255
Ameriprise Financial
AMP
$48.5B
| $461K | 0.02% |
3,072
-136
| -4% | -$20.4K |
|
256
Xcel Energy
XEL
$42.8B
| $459K | 0.02% |
7,341
| – | – |
|
257
lululemon athletica
LULU
$24.2B
| $458K | 0.02% |
1,468
| – | – |
|
258
Evergy
EVRG
$16.4B
| $455K | 0.02% |
7,682
| – | – |
|
259
Moody's
MCO
$91.4B
| $448K | 0.02% |
1,632
| – | – |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $443K | 0.01% |
10,266
| – | – |
|
261
BP
BP
$90.8B
| $441K | 0.01% |
18,911
-3,003
| -14% | -$70K |
|
262
Enbridge
ENB
$105B
| $433K | 0.01% |
14,249
-305
| -2% | -$9.27K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $430K | 0.01% |
1,475
-445
| -23% | -$130K |
|
264
Littelfuse
LFUS
$6.44B
| $429K | 0.01% |
2,516
-400
| -14% | -$68.2K |
|
265
Lazard
LAZ
$5.39B
| $426K | 0.01% |
14,896
-400
| -3% | -$11.4K |
|
266
Vanguard Mid-Cap ETF
VO
$87.5B
| $409K | 0.01% |
2,494
-50
| -2% | -$8.2K |
|
267
iShares MSCI Canada ETF
EWC
$3.21B
| $405K | 0.01% |
15,663
| – | – |
|
268
Eversource Energy
ES
$23.8B
| $402K | 0.01% |
4,824
-8
| -0.2% | -$667 |
|
269
Cambria Tail Risk ETF
TAIL
$92.4M
| $400K | 0.01% |
+18,000
| New | +$400K |
|
270
CSX Corp
CSX
$60.6B
| $397K | 0.01% |
5,695
-128
| -2% | -$8.92K |
|
271
iShares Global 100 ETF
IOO
$7.01B
| $395K | 0.01% |
7,486
| – | – |
|
272
Snap
SNAP
$12.1B
| $395K | 0.01% |
16,817
| – | – |
|
273
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $391K | 0.01% |
3,910
-302
| -7% | -$30.2K |
|
274
Oneok
OKE
$48.1B
| $385K | 0.01% |
11,598
-3,304
| -22% | -$110K |
|
275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $383K | 0.01% |
3,181
| – | – |
|