GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.83%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$58.6M
(+1.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
634
New
54
Increased
206
Reduced
187
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.3M |
| 2 |
Constellation Brands
STZ
|
+$8.22M |
| 3 |
Tenax Therapeutics
TENX
|
+$6.76M |
| 4 |
Amazon
AMZN
|
+$3.34M |
| 5 |
Air Products & Chemicals
APD
|
+$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.5M |
| 3 |
ASML
ASML
|
+$2.49M |
| 4 |
Microsoft
MSFT
|
+$2.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.98M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$6.91B
| $598K | 0.01% |
3,500
| – | – |
|
277
Entergy
ETR
$38.8B
| $592K | 0.01% |
11,916
-66
| -0.6% | -$3.28K |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $587K | 0.01% |
5,826
-495
| -8% | -$49.9K |
|
279
CSX Corp
CSX
$60.5B
| $583K | 0.01% |
19,595
-1,588
| -7% | -$47.2K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $576K | 0.01% |
1,692
+38
| +2% | +$12.9K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $570K | 0.01% |
6,516
+234
| +4% | +$20.5K |
|
282
Trane Technologies
TT
$92.3B
| $570K | 0.01% |
3,300
-1,300
| -28% | -$225K |
|
283
Health Care Select Sector SPDR Fund
XLV
$34B
| $569K | 0.01% |
4,466
-75
| -2% | -$9.56K |
|
284
Vertex Pharmaceuticals
VRTX
$101B
| $567K | 0.01% |
3,125
+31
| +1% | +$5.63K |
|
285
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $566K | 0.01% |
6,190
-805
| -12% | -$73.6K |
|
286
PACCAR
PCAR
$51.6B
| $558K | 0.01% |
+10,613
| New | +$558K |
|
287
Financial Select Sector SPDR Fund
XLF
$53.2B
| $556K | 0.01% |
14,821
+1,692
| +13% | +$63.5K |
|
288
Moody's
MCO
$91B
| $555K | 0.01% |
1,563
| – | – |
|
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $550K | 0.01% |
4,113
+447
| +12% | +$59.8K |
|
290
Marsh & McLennan
MMC
$100B
| $549K | 0.01% |
3,628
-110
| -3% | -$16.6K |
|
291
Southern Company
SO
$99.9B
| $546K | 0.01% |
8,817
-1,496
| -15% | -$92.6K |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $543K | 0.01% |
2,815
+40
| +1% | +$7.72K |
|
|
LSXMK
293
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $537K | 0.01% |
14,595
+4,191
| +40% | +$154K |
|
294
Organon & Co
OGN
$2.72B
| $534K | 0.01% |
16,282
-6,526
| -29% | -$214K |
|
295
Enbridge
ENB
$105B
| $531K | 0.01% |
13,339
| – | – |
|
296
iShares US Technology ETF
IYW
$23.2B
| $527K | 0.01% |
5,200
| – | – |
|
297
BHP
BHP
$138B
| $524K | 0.01% |
10,980
+448
| +4% | +$21.4K |
|
298
SPDR S&P Dividend ETF
SDY
$20.5B
| $524K | 0.01% |
4,457
+360
| +9% | +$42.3K |
|
299
Consolidated Edison
ED
$34.9B
| $523K | 0.01% |
7,210
-200
| -3% | -$14.5K |
|
300
Vulcan Materials
VMC
$39.5B
| $521K | 0.01% |
3,077
+572
| +23% | +$96.9K |
|