GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
-11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.4M
3
+$1.39M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$1.02M

Top Sells

1
+$2.85M
2
+$2.51M
3
+$2.45M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$43.1B
$616K 0.02%
10,944
MIDD icon
277
Middleby
MIDD
$7.48B
$616K 0.02%
4,602
-19
CSX icon
278
CSX Corp
CSX
$67.5B
$609K 0.02%
19,646
-3,600
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$600K 0.02%
9,644
+2,330
VTR icon
280
Ventas
VTR
$36.9B
$596K 0.02%
13,238
+641
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$25.9B
$590K 0.02%
6,950
+450
SO icon
282
Southern Company
SO
$97.9B
$585K 0.02%
8,190
TPL icon
283
Texas Pacific Land
TPL
$23.3B
$574K 0.01%
2,205
-81
AYX
284
DELISTED
Alteryx Inc
AYX
$574K 0.01%
11,322
+2,990
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$568K 0.01%
4,538
-134
BHP icon
286
BHP
BHP
$165B
$561K 0.01%
9,042
EXC icon
287
Exelon
EXC
$45.1B
$556K 0.01%
12,871
-206
LNT icon
288
Alliant Energy
LNT
$17.3B
$545K 0.01%
9,880
+550
ENB icon
289
Enbridge
ENB
$104B
$541K 0.01%
13,836
+853
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$537K 0.01%
5,878
IWB icon
291
iShares Russell 1000 ETF
IWB
$46.8B
$537K 0.01%
2,553
+417
SCHF icon
292
Schwab International Equity ETF
SCHF
$57.8B
$534K 0.01%
33,144
-52
IBDO
293
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$534K 0.01%
+21,350
JXN icon
294
Jackson Financial
JXN
$7.72B
$531K 0.01%
15,269
VTV icon
295
Vanguard Value ETF
VTV
$164B
$517K 0.01%
3,686
-1,390
LFUS icon
296
Littelfuse
LFUS
$7.4B
$510K 0.01%
2,316
URI icon
297
United Rentals
URI
$58.6B
$508K 0.01%
1,428
+13
PSX icon
298
Phillips 66
PSX
$55.7B
$505K 0.01%
4,849
+8
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$35.5B
$503K 0.01%
6,097
-476
VO icon
300
Vanguard Mid-Cap ETF
VO
$94.4B
$493K 0.01%
2,420
-197
10 11
12
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