GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.89%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
607
New
28
Increased
216
Reduced
163
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.34M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
McDonald's
MCD
|
$1.37M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.36% |
| 4 | Consumer Staples | 9.32% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$24B
| $506K | 0.01% |
1,811
+370
| +26% | +$103K |
|
277
Ventas
VTR
$30.9B
| $506K | 0.01% |
12,597
-267
| -2% | -$10.7K |
|
278
Alliant Energy
LNT
$16.6B
| $494K | 0.01% |
9,330
| – | – |
|
279
Vanguard Mid-Cap ETF
VO
$86.9B
| $492K | 0.01% |
2,617
+100
| +4% | +$18.8K |
|
280
Exelon
EXC
$43.8B
| $490K | 0.01% |
13,077
+25
| +0.2% | +$937 |
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $485K | 0.01% |
5,878
| – | – |
|
282
DexCom
DXCM
$29.1B
| $483K | 0.01% |
6,000
| – | – |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $483K | 0.01% |
10,176
| – | – |
|
284
Enbridge
ENB
$105B
| $482K | 0.01% |
12,983
| – | – |
|
285
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $476K | 0.01% |
25,807
-772
| -3% | -$14.2K |
|
286
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $474K | 0.01% |
4,631
-248
| -5% | -$25.4K |
|
287
Genuine Parts
GPC
$18.9B
| $470K | 0.01% |
3,145
+34
| +1% | +$5.08K |
|
288
Schwab International Equity ETF
SCHF
$49.9B
| $467K | 0.01% |
16,598
-964
| -5% | -$27.1K |
|
|
AYX
289
DELISTED
Alteryx, Inc.
AYX
| $465K | 0.01% |
8,332
-450
| -5% | -$25.1K |
|
290
Littelfuse
LFUS
$6.33B
| $460K | 0.01% |
2,316
| – | – |
|
291
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $453K | 0.01% |
16,361
+3,222
| +25% | +$89.2K |
|
292
BHP
BHP
$141B
| $452K | 0.01% |
9,042
+38
| +0.4% | +$1.9K |
|
293
Texas Pacific Land
TPL
$21.7B
| $451K | 0.01% |
254
| – | – |
|
294
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $449K | 0.01% |
4,901
-42
| -0.8% | -$3.85K |
|
295
Vulcan Materials
VMC
$38.6B
| $438K | 0.01% |
2,777
| – | – |
|
296
Advanced Micro Devices
AMD
$263B
| $435K | 0.01% |
6,861
+2,795
| +69% | +$177K |
|
297
Xcel Energy
XEL
$42.7B
| $435K | 0.01% |
6,795
| – | – |
|
298
Technology Select Sector SPDR Fund
XLK
$83.1B
| $434K | 0.01% |
3,657
+1,783
| +95% | +$212K |
|
299
Eversource Energy
ES
$23.6B
| $431K | 0.01% |
5,523
-309
| -5% | -$24.1K |
|
300
Clorox
CLX
$14.7B
| $429K | 0.01% |
3,345
| – | – |
|