GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
This Quarter Return
+7.72%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$28M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27.66%
Holding
502
New
39
Increased
155
Reduced
176
Closed
19

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$8.87M
2
AAPL icon
Apple
AAPL
$6.35M
3
NOW icon
ServiceNow
NOW
$5.19M
4
SBAC icon
SBA Communications
SBAC
$1.46M
5
CVX icon
Chevron
CVX
$883K

Top Sells

1
CELG
Celgene Corp
CELG
$14.9M
2
OXY icon
Occidental Petroleum
OXY
$7.79M
3
FAST icon
Fastenal
FAST
$4.54M
4
IBM icon
IBM
IBM
$3.29M
5
MSFT icon
Microsoft
MSFT
$3.03M

Sector Composition

1 Technology 15.71%
2 Healthcare 15.31%
3 Financials 13.98%
4 Industrials 9.68%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
276
Marriott International Class A Common Stock
MAR
$72.7B
$412K 0.01%
2,723
– –
LHX icon
277
L3Harris
LHX
$51.9B
$411K 0.01%
+2,075
New +$411K
ES icon
278
Eversource Energy
ES
$23.8B
$410K 0.01%
4,824
– –
CSX icon
279
CSX Corp
CSX
$60.6B
$408K 0.01%
+5,643
New +$408K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$406K 0.01%
1,707
– –
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$406K 0.01%
2,998
+1,150
+62% +$156K
IOO icon
282
iShares Global 100 ETF
IOO
$7.01B
$404K 0.01%
7,486
– –
SRE icon
283
Sempra
SRE
$53.9B
$397K 0.01%
2,624
– –
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$397K 0.01%
6,532
– –
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$396K 0.01%
8,221
– –
MCO icon
286
Moody's
MCO
$91.4B
$393K 0.01%
1,655
– –
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$15.3B
$392K 0.01%
6,609
-416
-6% -$24.7K
SYY icon
288
Sysco
SYY
$38.5B
$390K 0.01%
4,555
– –
VMC icon
289
Vulcan Materials
VMC
$38.5B
$389K 0.01%
2,705
– –
XLF icon
290
Financial Select Sector SPDR Fund
XLF
$54.1B
$389K 0.01%
12,639
+792
+7% +$24.4K
OEF icon
291
iShares S&P 100 ETF
OEF
$22B
$375K 0.01%
2,600
– –
XLE icon
292
Energy Select Sector SPDR Fund
XLE
$27.6B
$373K 0.01%
6,212
– –
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$366K 0.01%
1,891
+2
+0.1% +$387
SLY
294
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$352K 0.01%
4,856
– –
CCI icon
295
Crown Castle
CCI
$43.2B
$350K 0.01%
2,463
– –
IYW icon
296
iShares US Technology ETF
IYW
$22.9B
$349K 0.01%
1,500
– –
AEP icon
297
American Electric Power
AEP
$59.4B
$344K 0.01%
3,641
+1,252
+52% +$118K
LUV icon
298
Southwest Airlines
LUV
$17.3B
$342K 0.01%
6,330
-3,658
-37% -$198K
ROP icon
299
Roper Technologies
ROP
$56.6B
$342K 0.01%
965
+30
+3% +$10.6K
EG icon
300
Everest Group
EG
$14.3B
$341K 0.01%
1,231
+31
+3% +$8.59K
10 11
12
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