GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.35%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
590
New
34
Increased
215
Reduced
159
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11M |
| 2 |
Alcon
ALC
|
$7.21M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.21M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.83M |
| 5 |
Constellation Brands
STZ
|
$2.76M |
Top Sells
| 1 |
ASML
ASML
|
$2.46M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$35.9B
| $720K | 0.02% |
6,906
+97
| +1% | +$10.1K |
|
252
General Mills
GIS
$26.4B
| $714K | 0.02% |
11,721
+261
| +2% | +$15.9K |
|
253
iShares MSCI ACWI ETF
ACWI
$21.9B
| $708K | 0.02% |
7,000
| – | – |
|
254
RBC Bearings
RBC
$12.3B
| $702K | 0.02% |
3,520
| – | – |
|
255
Norfolk Southern
NSC
$62.4B
| $698K | 0.02% |
2,630
| – | – |
|
256
Schwab International Equity ETF
SCHF
$49.9B
| $697K | 0.02% |
17,668
+1,190
| +7% | +$46.9K |
|
257
Organon & Co
OGN
$2.45B
| $690K | 0.02% |
+22,808
| New | +$690K |
|
258
General Dynamics
GD
$87.3B
| $689K | 0.02% |
3,657
+1
| +0% | +$188 |
|
259
BHP
BHP
$141B
| $684K | 0.02% |
9,395
-300
| -3% | -$21.8K |
|
260
CSX Corp
CSX
$60B
| $680K | 0.02% |
21,183
+14,122
| +200% | +$453K |
|
261
Morgan Stanley
MS
$238B
| $675K | 0.02% |
7,358
+530
| +8% | +$48.6K |
|
262
Alliant Energy
LNT
$16.7B
| $674K | 0.02% |
12,080
| – | – |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $666K | 0.02% |
6,321
+9
| +0.1% | +$948 |
|
264
Lam Research
LRCX
$123B
| $660K | 0.02% |
1,014
+6
| +0.6% | +$3.91K |
|
265
Vanguard Real Estate ETF
VNQ
$34.1B
| $642K | 0.02% |
6,304
+202
| +3% | +$20.6K |
|
266
DexCom
DXCM
$29.1B
| $641K | 0.02% |
1,500
| – | – |
|
267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $640K | 0.02% |
6,995
-860
| -11% | -$78.7K |
|
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $637K | 0.02% |
12,610
+8,000
| +174% | +$404K |
|
269
Southern Company
SO
$101B
| $624K | 0.01% |
10,313
-2,234
| -18% | -$135K |
|
270
Vertex Pharmaceuticals
VRTX
$100B
| $624K | 0.01% |
3,094
-326
| -10% | -$65.7K |
|
271
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $610K | 0.01% |
10,000
-3,600
| -26% | -$220K |
|
272
Workday
WDAY
$61.6B
| $608K | 0.01% |
2,547
+1,256
| +97% | +$300K |
|
273
Entergy
ETR
$39.3B
| $597K | 0.01% |
5,991
+139
| +2% | +$13.9K |
|
274
Littelfuse
LFUS
$6.33B
| $590K | 0.01% |
2,316
| – | – |
|
275
lululemon athletica
LULU
$24B
| $587K | 0.01% |
1,608
| – | – |
|