GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Return 11.97%
This Quarter Return
+10.3%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$28.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$22.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.74M
4
IFF icon
International Flavors & Fragrances
IFF
$5.28M
5
PG icon
Procter & Gamble
PG
$4.96M

Top Sells

1
KSU
Kansas City Southern
KSU
$30.8M
2
AAPL icon
Apple
AAPL
$14.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.76M
4
MSFT icon
Microsoft
MSFT
$6.66M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$3.7M

Sector Composition

1 Technology 21.44%
2 Healthcare 15.84%
3 Financials 11.89%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
301
iShares Russell 1000 ETF
IWB
$43.4B
$532K 0.01%
2,012
-31
-2% -$8.2K
ES icon
302
Eversource Energy
ES
$23.6B
$531K 0.01%
5,832
– –
OEF icon
303
iShares S&P 100 ETF
OEF
$22.1B
$526K 0.01%
2,400
– –
SNAP icon
304
Snap
SNAP
$12.4B
$526K 0.01%
11,194
-1,141
-9% -$53.6K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$523K 0.01%
6,016
-500
-8% -$43.5K
EXAS icon
306
Exact Sciences
EXAS
$10.2B
$521K 0.01%
6,700
– –
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$511K 0.01%
3,813
-300
-7% -$40.2K
IBMK
308
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$511K 0.01%
19,625
– –
IOO icon
309
iShares Global 100 ETF
IOO
$7.05B
$507K 0.01%
6,494
– –
ENB icon
310
Enbridge
ENB
$105B
$506K 0.01%
12,939
-400
-3% -$15.6K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$506K 0.01%
3,806
+16
+0.4% +$2.13K
KR icon
312
Kroger
KR
$44.8B
$505K 0.01%
11,148
+1,350
+14% +$61.2K
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.01%
10,521
-545
-5% -$25.3K
SLY
314
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$483K 0.01%
4,856
– –
HBI icon
315
Hanesbrands
HBI
$2.27B
$478K 0.01%
28,568
– –
DEO icon
316
Diageo
DEO
$61.3B
$473K 0.01%
2,151
-28
-1% -$6.16K
XEL icon
317
Xcel Energy
XEL
$43B
$473K 0.01%
6,991
– –
URI icon
318
United Rentals
URI
$62.7B
$470K 0.01%
1,415
– –
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$460K 0.01%
5,399
– –
AWK icon
320
American Water Works
AWK
$28B
$456K 0.01%
2,416
– –
GPC icon
321
Genuine Parts
GPC
$19.4B
$450K 0.01%
3,211
-246
-7% -$34.5K
LBTYK icon
322
Liberty Global Class C
LBTYK
$4.12B
$444K 0.01%
15,789
– –
TTD icon
323
Trade Desk
TTD
$25.5B
$429K 0.01%
4,681
+531
+13% +$48.7K
AYX
324
DELISTED
Alteryx, Inc.
AYX
$429K 0.01%
7,087
-11,410
-62% -$691K
MU icon
325
Micron Technology
MU
$147B
$428K 0.01%
4,600
-2,000
-30% -$186K
11 12
13
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