GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.89%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
607
New
28
Increased
216
Reduced
163
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.34M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
McDonald's
MCD
|
$1.37M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30.8B
| $639K | 0.02% |
19,151
-444
| -2% | -$14.8K |
|
252
Ross Stores
ROST
$49.5B
| $627K | 0.02% |
7,440
| – | – |
|
253
Vanguard Value ETF
VTV
$143B
| $627K | 0.02% |
5,076
+1,363
| +37% | +$168K |
|
254
CSX Corp
CSX
$60B
| $619K | 0.02% |
23,246
+6,159
| +36% | +$164K |
|
255
Zimmer Biomet
ZBH
$20.8B
| $617K | 0.02% |
5,905
+340
| +6% | +$35.5K |
|
256
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $613K | 0.02% |
23,640
+3,334
| +16% | +$86.5K |
|
257
Middleby
MIDD
$6.96B
| $592K | 0.02% |
4,621
| – | – |
|
258
Camden Property Trust
CPT
$11.6B
| $589K | 0.02% |
4,930
+390
| +9% | +$46.6K |
|
259
Vanguard Small-Cap ETF
VB
$66.1B
| $588K | 0.02% |
3,442
+300
| +10% | +$51.2K |
|
260
TE Connectivity
TEL
$60.4B
| $579K | 0.02% |
5,245
| – | – |
|
261
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $571K | 0.02% |
4,716
+397
| +9% | +$48.1K |
|
262
Moody's
MCO
$89.4B
| $560K | 0.02% |
2,304
+270
| +13% | +$65.6K |
|
263
Southern Company
SO
$101B
| $557K | 0.02% |
8,190
+487
| +6% | +$33.1K |
|
264
Entergy
ETR
$39B
| $551K | 0.02% |
5,472
| – | – |
|
265
Norfolk Southern
NSC
$62.4B
| $551K | 0.02% |
2,630
| – | – |
|
266
Marsh & McLennan
MMC
$101B
| $550K | 0.02% |
3,683
+55
| +2% | +$8.21K |
|
267
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $548K | 0.02% |
11,200
-6,775
| -38% | -$331K |
|
268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $539K | 0.02% |
24,312
+251
| +1% | +$5.57K |
|
269
Twilio
TWLO
$16B
| $528K | 0.01% |
7,630
+2,870
| +60% | +$199K |
|
270
Vanguard Real Estate ETF
VNQ
$34.1B
| $527K | 0.01% |
6,573
-922
| -12% | -$73.9K |
|
271
Prologis
PLD
$103B
| $525K | 0.01% |
5,168
+200
| +4% | +$20.3K |
|
272
Boston Scientific
BSX
$158B
| $524K | 0.01% |
13,531
| – | – |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $521K | 0.01% |
4,672
| – | – |
|
274
Trane Technologies
TT
$91.4B
| $520K | 0.01% |
3,594
+500
| +16% | +$72.3K |
|
275
iShares MSCI ACWI ETF
ACWI
$21.9B
| $506K | 0.01% |
6,500
+500
| +8% | +$38.9K |
|