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
$3.89B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.39M
3
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

1
+$2.8M
2
+$2.73M
3
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.97%
3 Financials 12.55%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
301
Sysco
SYY
$40.8B
$492K 0.01%
6,436
+2,020
DBEF icon
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$490K 0.01%
+15,194
ES icon
303
Eversource Energy
ES
$28B
$487K 0.01%
5,806
+283
VMC icon
304
Vulcan Materials
VMC
$35.9B
$486K 0.01%
2,777
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.01%
9,676
-500
MPC icon
306
Marathon Petroleum
MPC
$65.2B
$468K 0.01%
4,017
ABNB icon
307
Airbnb
ABNB
$79.9B
$465K 0.01%
5,435
+2,865
CEG icon
308
Constellation Energy
CEG
$115B
$462K 0.01%
5,355
+942
ODFL icon
309
Old Dominion Freight Line
ODFL
$40.4B
$451K 0.01%
3,176
+1,076
CLX icon
310
Clorox
CLX
$13.9B
$447K 0.01%
3,185
-160
PPL icon
311
PPL Corp
PPL
$29B
$445K 0.01%
15,214
+433
LSXMK
312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$442K 0.01%
14,595
LEN icon
313
Lennar Class A
LEN
$25B
$439K 0.01%
5,011
BP icon
314
BP
BP
$104B
$438K 0.01%
12,540
-31
KR icon
315
Kroger
KR
$46.9B
$437K 0.01%
9,798
XEL icon
316
Xcel Energy
XEL
$48.8B
$434K 0.01%
6,195
-600
VMI icon
317
Valmont Industries
VMI
$8.28B
$430K 0.01%
1,300
LRCX icon
318
Lam Research
LRCX
$249B
$428K 0.01%
10,190
OKE icon
319
Oneok
OKE
$54.7B
$428K 0.01%
6,510
+158
PLUG icon
320
Plug Power
PLUG
$2.96B
$427K 0.01%
34,505
+19,565
TENX icon
321
Tenax Therapeutics
TENX
$66.7M
$424K 0.01%
2,387
AMD icon
322
Advanced Micro Devices
AMD
$314B
$419K 0.01%
6,471
-390
GBIL icon
323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$418K 0.01%
4,188
+1,103
VUSB icon
324
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$417K 0.01%
8,500
-2,700
IBB icon
325
iShares Biotechnology ETF
IBB
$8.29B
$415K 0.01%
+3,160
11 12
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