GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+10.3%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$366M
(+8.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$22.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.28M |
| 5 |
Procter & Gamble
PG
|
$4.96M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$30.8M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.76M |
| 4 |
Microsoft
MSFT
|
$6.66M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$3.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cable One
CABO
$922M
| $764K | 0.02% |
433
| – | – |
|
252
General Dynamics
GD
$86.8B
| $758K | 0.02% |
3,635
-255
| -7% | -$53.2K |
|
253
ProShares Short QQQ
PSQ
$508M
| $753K | 0.02% |
+13,900
| New | +$753K |
|
254
Liberty Broadband Class C
LBRDK
$8.61B
| $742K | 0.02% |
4,608
| – | – |
|
255
iShares MSCI ACWI ETF
ACWI
$22.1B
| $740K | 0.02% |
7,000
| – | – |
|
256
CSX Corp
CSX
$60.6B
| $733K | 0.02% |
19,487
-108
| -0.6% | -$4.06K |
|
257
Lam Research
LRCX
$130B
| $733K | 0.02% |
10,190
-2,860
| -22% | -$206K |
|
258
Littelfuse
LFUS
$6.51B
| $731K | 0.02% |
2,322
+6
| +0.3% | +$1.89K |
|
259
Vanguard Small-Cap ETF
VB
$67.2B
| $731K | 0.02% |
3,233
-54
| -2% | -$12.2K |
|
260
Financial Select Sector SPDR Fund
XLF
$53.2B
| $730K | 0.02% |
18,688
+3,867
| +26% | +$151K |
|
261
Kraft Heinz
KHC
$32.3B
| $726K | 0.02% |
20,220
+590
| +3% | +$21.2K |
|
262
Morgan Stanley
MS
$236B
| $725K | 0.02% |
7,386
-255
| -3% | -$25K |
|
263
RBC Bearings
RBC
$12.2B
| $711K | 0.02% |
3,520
| – | – |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $711K | 0.02% |
9,729
+123
| +1% | +$8.99K |
|
|
XYZ
265
Block, Inc.
XYZ
$45.7B
| $711K | 0.02% |
4,401
-289
| -6% | -$46.7K |
|
266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $702K | 0.02% |
8,492
-100
| -1% | -$8.27K |
|
267
Cardinal Health
CAH
$35.7B
| $685K | 0.01% |
13,311
+4
| +0% | +$206 |
|
268
Entergy
ETR
$39.2B
| $685K | 0.01% |
12,170
+254
| +2% | +$14.3K |
|
269
Schwab International Equity ETF
SCHF
$50.5B
| $683K | 0.01% |
35,166
-110
| -0.3% | -$2.14K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $679K | 0.01% |
3,094
-31
| -1% | -$6.8K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $677K | 0.01% |
1,688
-4
| -0.2% | -$1.6K |
|
272
Trane Technologies
TT
$92.1B
| $671K | 0.01% |
3,320
+20
| +0.6% | +$4.04K |
|
273
Ventas
VTR
$30.9B
| $662K | 0.01% |
12,947
-429
| -3% | -$21.9K |
|
274
Edwards Lifesciences
EW
$47.5B
| $659K | 0.01% |
5,085
-346
| -6% | -$44.8K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $659K | 0.01% |
5,341
-24
| -0.4% | -$2.96K |
|