GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+4.5%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
-$29.5M
Cap. Flow %
-1.01%
Top 10 Hldgs %
26.14%
Holding
478
New
27
Increased
99
Reduced
181
Closed
24

Top Buys

1
DOW icon
Dow Inc
DOW
$5.08M
2
CTVA icon
Corteva
CTVA
$4.81M
3
FAST icon
Fastenal
FAST
$3.97M
4
GILD icon
Gilead Sciences
GILD
$3.06M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.93M

Top Sells

1
DD icon
DuPont de Nemours
DD
$25.3M
2
MSFT icon
Microsoft
MSFT
$4.45M
3
CELG
Celgene Corp
CELG
$3.5M
4
NGG icon
National Grid
NGG
$1.72M
5
MCD icon
McDonald's
MCD
$1.46M

Sector Composition

1 Healthcare 15.66%
2 Technology 13.79%
3 Financials 13.56%
4 Industrials 10.38%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$398K 0.01%
6,532
-5,325
-45% -$324K
TT icon
277
Trane Technologies
TT
$90.5B
$395K 0.01%
3,120
– –
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$388K 0.01%
4,313
-100
-2% -$9K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$386K 0.01%
1,707
– –
E icon
280
ENI
E
$52.4B
$385K 0.01%
11,650
– –
MAR icon
281
Marriott International Class A Common Stock
MAR
$71.9B
$382K 0.01%
2,723
– –
CTSH icon
282
Cognizant
CTSH
$34.9B
$374K 0.01%
5,896
– –
VMC icon
283
Vulcan Materials
VMC
$38.1B
$371K 0.01%
2,705
– –
IOO icon
284
iShares Global 100 ETF
IOO
$7.01B
$366K 0.01%
7,486
– –
XLV icon
285
Health Care Select Sector SPDR Fund
XLV
$33.7B
$365K 0.01%
3,940
+38
+1% +$3.52K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$15.2B
$361K 0.01%
6,609
– –
SRE icon
287
Sempra
SRE
$53.4B
$361K 0.01%
2,624
– –
PPG icon
288
PPG Industries
PPG
$24.6B
$354K 0.01%
3,032
– –
BX icon
289
Blackstone
BX
$131B
$351K 0.01%
7,910
+800
+11% +$35.5K
XLE icon
290
Energy Select Sector SPDR Fund
XLE
$27.2B
$351K 0.01%
5,512
+12
+0.2% +$764
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$345K 0.01%
1,889
+1
+0.1% +$183
ES icon
292
Eversource Energy
ES
$23.5B
$342K 0.01%
4,515
– –
PEG icon
293
Public Service Enterprise Group
PEG
$40.6B
$341K 0.01%
5,791
+116
+2% +$6.83K
ESBA icon
294
Empire State Realty Series ES
ESBA
$2B
$339K 0.01%
22,903
– –
OEF icon
295
iShares S&P 100 ETF
OEF
$22B
$337K 0.01%
2,600
-75
-3% -$9.72K
CCI icon
296
Crown Castle
CCI
$42.8B
$333K 0.01%
2,558
+110
+4% +$14.3K
SYY icon
297
Sysco
SYY
$38.8B
$322K 0.01%
4,555
– –
CGC
298
Canopy Growth
CGC
$443M
$321K 0.01%
7,975
+200
+3% +$8.05K
GPC icon
299
Genuine Parts
GPC
$18.9B
$311K 0.01%
3,000
– –
MCO icon
300
Moody's
MCO
$88.9B
$311K 0.01%
1,590
-6
-0.4% -$1.17K
10 11
12
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