GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
-12.84%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.77B
AUM Growth
-$621M
(-14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
183
Reduced
180
Closed
64
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 3 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$3.46M |
| 4 |
Estee Lauder
EL
|
$2.17M |
| 5 |
Boeing
BA
|
$1.95M |
Top Sells
| 1 |
AT&T
T
|
$2.48M |
| 2 |
Constellation Brands
STZ
|
$2.28M |
| 3 |
Coca-Cola
KO
|
$2.25M |
| 4 |
Merck
MRK
|
$1.96M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.75M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RBC Bearings
RBC
$12.3B
| $651K | 0.02% |
3,520
| – | – |
|
252
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $631K | 0.02% |
+19,472
| New | +$631K |
|
253
Entergy
ETR
$39.1B
| $616K | 0.02% |
10,944
-836
| -7% | -$47.1K |
|
254
Camden Property Trust
CPT
$11.7B
| $610K | 0.02% |
4,540
-205
| -4% | -$27.5K |
|
255
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $610K | 0.02% |
24,061
+15,446
| +179% | +$392K |
|
256
Norfolk Southern
NSC
$62.7B
| $598K | 0.02% |
2,630
| – | – |
|
257
TE Connectivity
TEL
$61.6B
| $593K | 0.02% |
5,245
| – | – |
|
258
Exelon
EXC
$43.6B
| $592K | 0.02% |
13,052
-28
| -0.2% | -$1.27K |
|
259
Littelfuse
LFUS
$6.41B
| $588K | 0.02% |
2,316
| – | – |
|
260
Zimmer Biomet
ZBH
$20.7B
| $585K | 0.02% |
5,565
-10
| -0.2% | -$1.05K |
|
261
Prologis
PLD
$104B
| $584K | 0.02% |
4,968
+55
| +1% | +$6.47K |
|
262
Middleby
MIDD
$7.15B
| $579K | 0.02% |
4,621
| – | – |
|
263
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $568K | 0.02% |
+20,306
| New | +$568K |
|
264
Marsh & McLennan
MMC
$101B
| $563K | 0.01% |
3,628
| – | – |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $560K | 0.01% |
4,879
-356
| -7% | -$40.9K |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $555K | 0.01% |
4,672
-100
| -2% | -$11.9K |
|
267
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $554K | 0.01% |
4,319
| – | – |
|
268
Moody's
MCO
$89.4B
| $553K | 0.01% |
2,034
+291
| +17% | +$79.1K |
|
269
Vanguard Small-Cap ETF
VB
$66.5B
| $553K | 0.01% |
3,142
+5
| +0.2% | +$880 |
|
270
Schwab International Equity ETF
SCHF
$50.2B
| $552K | 0.01% |
35,124
-1,380
| -4% | -$21.7K |
|
271
Enbridge
ENB
$105B
| $549K | 0.01% |
12,983
+144
| +1% | +$6.09K |
|
272
Southern Company
SO
$101B
| $549K | 0.01% |
7,703
-50
| -0.6% | -$3.56K |
|
273
Alliant Energy
LNT
$16.6B
| $547K | 0.01% |
9,330
| – | – |
|
274
Applied Materials
AMAT
$127B
| $546K | 0.01% |
6,001
+205
| +4% | +$18.7K |
|
275
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $546K | 0.01% |
26,579
-34,787
| -57% | -$715K |
|