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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
KR icon
301
Kroger
KR
$39.5B
$429K 0.01%
9,798
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$426K 0.01%
14,595
JXN icon
303
Jackson Financial
JXN
$7.65B
$424K 0.01%
15,269
IWB icon
304
iShares Russell 1000 ETF
IWB
$48.6B
$421K 0.01%
2,136
+156
GMOM icon
305
Cambria Global Momentum ETF
GMOM
$68.7M
$415K 0.01%
14,659
-615
MCHP icon
306
Microchip Technology
MCHP
$54.4B
$408K 0.01%
6,688
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$407K 0.01%
4,234
-211
VGT icon
308
Vanguard Information Technology ETF
VGT
$147B
$406K 0.01%
+10,568
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$401K 0.01%
13,203
-1,043
MPC icon
310
Marathon Petroleum
MPC
$73.2B
$399K 0.01%
4,017
+151
SRE icon
311
Sempra
SRE
$60.1B
$393K 0.01%
5,248
PSX icon
312
Phillips 66
PSX
$69.5B
$391K 0.01%
4,841
-236
OEF icon
313
iShares S&P 100 ETF
OEF
$20.3B
$390K 0.01%
2,400
IYW icon
314
iShares US Technology ETF
IYW
$25.2B
$382K 0.01%
5,200
URI icon
315
United Rentals
URI
$67.9B
$382K 0.01%
1,415
PPL icon
316
PPL Corp
PPL
$27.2B
$375K 0.01%
14,781
-1,800
LRCX icon
317
Lam Research
LRCX
$486B
$373K 0.01%
10,190
SLY
318
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$368K 0.01%
4,856
CEG icon
319
Constellation Energy
CEG
$93.7B
$367K 0.01%
4,413
IOO icon
320
iShares Global 100 ETF
IOO
$8.7B
$363K 0.01%
6,094
LEN icon
321
Lennar Class A
LEN
$22.1B
$362K 0.01%
5,011
DEO icon
322
Diageo
DEO
$44.6B
$361K 0.01%
2,124
-27
BP icon
323
BP
BP
$107B
$359K 0.01%
12,571
-492
PEG icon
324
Public Service Enterprise Group
PEG
$39.9B
$354K 0.01%
6,300
+742
VMI icon
325
Valmont Industries
VMI
$10.5B
$349K 0.01%
1,300
11 12
13
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