GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.83%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$58.6M
(+1.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
634
New
54
Increased
206
Reduced
187
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.3M |
| 2 |
Constellation Brands
STZ
|
+$8.22M |
| 3 |
Tenax Therapeutics
TENX
|
+$6.76M |
| 4 |
Amazon
AMZN
|
+$3.34M |
| 5 |
Air Products & Chemicals
APD
|
+$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.5M |
| 3 |
ASML
ASML
|
+$2.49M |
| 4 |
Microsoft
MSFT
|
+$2.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$238B
| $744K | 0.02% |
7,641
+283
| +4% | +$27.6K |
|
252
Lam Research
LRCX
$133B
| $743K | 0.02% |
13,050
+2,910
| +29% | +$166K |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| $739K | 0.02% |
5,788
| – | – |
|
254
Ventas
VTR
$30.9B
| $738K | 0.02% |
13,376
-999
| -7% | -$55.1K |
|
|
IBMJ
255
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $737K | 0.02% |
28,800
-5,000
| -15% | -$128K |
|
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $730K | 0.02% |
8,592
-3,717
| -30% | -$316K |
|
257
Schwab US Broad Market ETF
SCHB
$36.4B
| $725K | 0.02% |
41,862
+426
| +1% | +$7.38K |
|
258
Kraft Heinz
KHC
$31.8B
| $723K | 0.02% |
19,630
-200
| -1% | -$7.37K |
|
259
Vanguard Small-Cap ETF
VB
$67.3B
| $719K | 0.02% |
3,287
| – | – |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $715K | 0.02% |
9,606
-4,355
| -31% | -$324K |
|
261
General Mills
GIS
$26.8B
| $701K | 0.02% |
11,721
| – | – |
|
262
iShares MSCI ACWI ETF
ACWI
$22.3B
| $699K | 0.02% |
7,000
| – | – |
|
263
America Movil
AMX
$59.4B
| $693K | 0.02% |
39,246
-20,200
| -34% | -$357K |
|
264
Schwab International Equity ETF
SCHF
$51B
| $683K | 0.02% |
35,276
-60
| -0.2% | -$1.16K |
|
265
Alliant Energy
LNT
$16.5B
| $676K | 0.02% |
12,080
| – | – |
|
266
Cardinal Health
CAH
$35.9B
| $658K | 0.02% |
13,307
+156
| +1% | +$7.71K |
|
267
lululemon athletica
LULU
$19.9B
| $651K | 0.02% |
1,608
| – | – |
|
268
Exact Sciences
EXAS
$10.2B
| $640K | 0.02% |
6,700
| – | – |
|
269
Littelfuse
LFUS
$6.5B
| $633K | 0.01% |
2,316
| – | – |
|
270
Exelon
EXC
$43.4B
| $631K | 0.01% |
18,307
+746
| +4% | +$25.7K |
|
271
Norfolk Southern
NSC
$61.8B
| $629K | 0.01% |
2,630
| – | – |
|
272
Edwards Lifesciences
EW
$47.1B
| $615K | 0.01% |
5,431
-1,700
| -24% | -$193K |
|
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $612K | 0.01% |
6,484
+1,511
| +30% | +$143K |
|
274
Prologis
PLD
$105B
| $609K | 0.01% |
4,856
+124
| +3% | +$15.6K |
|
275
PPL Corp
PPL
$26.4B
| $601K | 0.01% |
21,564
-10,025
| -32% | -$279K |
|