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
LULU icon
276
lululemon athletica
LULU
$18.8B
$506K 0.01%
1,811
+370
VTR icon
277
Ventas
VTR
$41.7B
$506K 0.01%
12,597
-267
LNT icon
278
Alliant Energy
LNT
$18.8B
$494K 0.01%
9,330
VO icon
279
Vanguard Mid-Cap ETF
VO
$92.8B
$492K 0.01%
2,617
+100
EXC icon
280
Exelon
EXC
$51.4B
$490K 0.01%
13,077
+25
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$485K 0.01%
5,878
DXCM icon
282
DexCom
DXCM
$25.5B
$483K 0.01%
6,000
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.01%
10,176
ENB icon
284
Enbridge
ENB
$119B
$482K 0.01%
12,983
RYLD icon
285
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$476K 0.01%
25,807
-772
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$474K 0.01%
4,631
-248
GPC icon
287
Genuine Parts
GPC
$14.5B
$470K 0.01%
3,145
+34
SCHF icon
288
Schwab International Equity ETF
SCHF
$58.6B
$467K 0.01%
33,196
-1,928
AYX
289
DELISTED
Alteryx Inc
AYX
$465K 0.01%
8,332
-450
LFUS icon
290
Littelfuse
LFUS
$8.28B
$460K 0.01%
2,316
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$453K 0.01%
16,361
+3,222
BHP icon
292
BHP
BHP
$179B
$452K 0.01%
9,042
+38
TPL icon
293
Texas Pacific Land
TPL
$36.3B
$451K 0.01%
2,286
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$449K 0.01%
4,901
-42
VMC icon
295
Vulcan Materials
VMC
$34.7B
$438K 0.01%
2,777
AMD icon
296
Advanced Micro Devices
AMD
$321B
$435K 0.01%
6,861
+2,795
XEL icon
297
Xcel Energy
XEL
$50.9B
$435K 0.01%
6,795
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$434K 0.01%
7,314
+3,566
ES icon
299
Eversource Energy
ES
$27.5B
$431K 0.01%
5,523
-309
CLX icon
300
Clorox
CLX
$13.6B
$429K 0.01%
3,345
10 11
12
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