GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.82M
3
+$3.48M
4
ALC icon
Alcon
ALC
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$2.83M

Top Sells

1
+$5.07M
2
+$3.33M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.58M
5
MCD icon
McDonald's
MCD
+$1.52M

Sector Composition

1 Technology 19.94%
2 Healthcare 16.7%
3 Financials 12.37%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$26.9B
$639K 0.02%
19,151
-444
ROST icon
252
Ross Stores
ROST
$67.3B
$627K 0.02%
7,440
VTV icon
253
Vanguard Value ETF
VTV
$166B
$627K 0.02%
5,076
+1,363
CSX icon
254
CSX Corp
CSX
$74B
$619K 0.02%
23,246
+6,159
ZBH icon
255
Zimmer Biomet
ZBH
$18.3B
$617K 0.02%
5,905
+340
RLY icon
256
State Street Multi-Asset Real Return ETF
RLY
$926M
$613K 0.02%
23,640
+3,334
MIDD icon
257
Middleby
MIDD
$6.7B
$592K 0.02%
4,621
CPT icon
258
Camden Property Trust
CPT
$10.4B
$589K 0.02%
4,930
+390
VB icon
259
Vanguard Small-Cap ETF
VB
$70.5B
$588K 0.02%
3,442
+300
TEL icon
260
TE Connectivity
TEL
$59.7B
$579K 0.02%
5,245
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$571K 0.02%
4,716
+397
MCO icon
262
Moody's
MCO
$77B
$560K 0.02%
2,304
+270
SO icon
263
Southern Company
SO
$111B
$557K 0.02%
8,190
+487
ETR icon
264
Entergy
ETR
$48.1B
$551K 0.02%
10,944
NSC icon
265
Norfolk Southern
NSC
$65.3B
$551K 0.02%
2,630
MRSH
266
Marsh
MRSH
$84.1B
$550K 0.02%
3,683
+55
VUSB icon
267
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$548K 0.02%
11,200
-6,775
IVOL icon
268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$539K 0.02%
24,312
+251
TWLO icon
269
Twilio
TWLO
$19.1B
$528K 0.01%
7,630
+2,870
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$36B
$527K 0.01%
6,573
-922
PLD icon
271
Prologis
PLD
$125B
$525K 0.01%
5,168
+200
BSX icon
272
Boston Scientific
BSX
$104B
$524K 0.01%
13,531
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$521K 0.01%
4,672
TT icon
274
Trane Technologies
TT
$93.3B
$520K 0.01%
3,594
+500
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$28B
$506K 0.01%
6,500
+500
9 10
11
12 13