GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+11.64%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+9.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.56M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.19M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
Fiserv
FI
|
$2.85M |
| 2 |
Ally Financial
ALLY
|
$2.51M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.45M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.09M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39B
| $616K | 0.02% |
5,472
| – | – |
|
277
Middleby
MIDD
$6.96B
| $616K | 0.02% |
4,602
-19
| -0.4% | -$2.54K |
|
278
CSX Corp
CSX
$60B
| $609K | 0.02% |
19,646
-3,600
| -15% | -$112K |
|
279
Technology Select Sector SPDR Fund
XLK
$83.1B
| $600K | 0.02% |
4,822
+1,165
| +32% | +$145K |
|
280
Ventas
VTR
$30.9B
| $596K | 0.02% |
13,238
+641
| +5% | +$28.9K |
|
281
iShares MSCI ACWI ETF
ACWI
$21.9B
| $590K | 0.02% |
6,950
+450
| +7% | +$38.2K |
|
282
Southern Company
SO
$101B
| $585K | 0.02% |
8,190
| – | – |
|
283
Texas Pacific Land
TPL
$21.7B
| $574K | 0.01% |
245
-9
| -4% | -$21.1K |
|
|
AYX
284
DELISTED
Alteryx, Inc.
AYX
| $574K | 0.01% |
11,322
+2,990
| +36% | +$152K |
|
285
SPDR S&P Dividend ETF
SDY
$20.5B
| $568K | 0.01% |
4,538
-134
| -3% | -$16.8K |
|
286
BHP
BHP
$141B
| $561K | 0.01% |
9,042
| – | – |
|
287
Exelon
EXC
$43.8B
| $556K | 0.01% |
12,871
-206
| -2% | -$8.9K |
|
288
Alliant Energy
LNT
$16.6B
| $545K | 0.01% |
9,880
+550
| +6% | +$30.3K |
|
289
Enbridge
ENB
$105B
| $541K | 0.01% |
13,836
+853
| +7% | +$33.4K |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $537K | 0.01% |
5,878
| – | – |
|
291
iShares Russell 1000 ETF
IWB
$42.9B
| $537K | 0.01% |
2,553
+417
| +20% | +$87.7K |
|
292
Schwab International Equity ETF
SCHF
$49.9B
| $534K | 0.01% |
16,572
-26
| -0.2% | -$838 |
|
|
IBDO
293
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $534K | 0.01% |
+21,350
| New | +$534K |
|
294
Jackson Financial
JXN
$6.77B
| $531K | 0.01% |
15,269
| – | – |
|
295
Vanguard Value ETF
VTV
$143B
| $517K | 0.01% |
3,686
-1,390
| -27% | -$195K |
|
296
Littelfuse
LFUS
$6.33B
| $510K | 0.01% |
2,316
| – | – |
|
297
United Rentals
URI
$61.7B
| $508K | 0.01% |
1,428
+13
| +0.9% | +$4.63K |
|
298
Phillips 66
PSX
$54.1B
| $505K | 0.01% |
4,849
+8
| +0.2% | +$833 |
|
299
Vanguard Real Estate ETF
VNQ
$34.1B
| $503K | 0.01% |
6,097
-476
| -7% | -$39.3K |
|
300
Vanguard Mid-Cap ETF
VO
$86.9B
| $493K | 0.01% |
2,420
-197
| -8% | -$40.1K |
|