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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$38.7B
| $492K | 0.01% |
6,436
+2,020
| +46% | +$154K |
|
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $490K | 0.01% |
+15,194
| New | +$490K |
|
303
Eversource Energy
ES
$23.4B
| $487K | 0.01% |
5,806
+283
| +5% | +$23.7K |
|
304
Vulcan Materials
VMC
$38.1B
| $486K | 0.01% |
2,777
| – | – |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | 0.01% |
9,676
-500
| -5% | -$25.1K |
|
306
Marathon Petroleum
MPC
$54.5B
| $468K | 0.01% |
4,017
| – | – |
|
307
Airbnb
ABNB
$76.5B
| $465K | 0.01% |
5,435
+2,865
| +111% | +$245K |
|
308
Constellation Energy
CEG
$95.9B
| $462K | 0.01% |
5,355
+942
| +21% | +$81.3K |
|
309
Old Dominion Freight Line
ODFL
$31.4B
| $451K | 0.01% |
1,588
+538
| +51% | +$153K |
|
310
Clorox
CLX
$14.9B
| $447K | 0.01% |
3,185
-160
| -5% | -$22.5K |
|
311
PPL Corp
PPL
$26.6B
| $445K | 0.01% |
15,214
+433
| +3% | +$12.7K |
|
|
LSXMK
312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $442K | 0.01% |
11,305
| – | – |
|
313
Lennar Class A
LEN
$34.9B
| $439K | 0.01% |
4,851
| – | – |
|
314
BP
BP
$89.1B
| $438K | 0.01% |
12,540
-31
| -0.2% | -$1.08K |
|
315
Kroger
KR
$44.7B
| $437K | 0.01% |
9,798
| – | – |
|
316
Xcel Energy
XEL
$42.6B
| $434K | 0.01% |
6,195
-600
| -9% | -$42K |
|
317
Valmont Industries
VMI
$7.23B
| $430K | 0.01% |
1,300
| – | – |
|
318
Lam Research
LRCX
$123B
| $428K | 0.01% |
1,019
| – | – |
|
319
Oneok
OKE
$46.6B
| $428K | 0.01% |
6,510
+158
| +2% | +$10.4K |
|
320
Plug Power
PLUG
$1.76B
| $427K | 0.01% |
34,505
+19,565
| +131% | +$242K |
|
321
Tenax Therapeutics
TENX
$27.3M
| $424K | 0.01% |
3,819,170
| – | – |
|
322
Advanced Micro Devices
AMD
$262B
| $419K | 0.01% |
6,471
-390
| -6% | -$25.3K |
|
323
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $418K | 0.01% |
4,188
+1,103
| +36% | +$110K |
|
324
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $417K | 0.01% |
8,500
-2,700
| -24% | -$132K |
|
325
iShares Biotechnology ETF
IBB
$5.68B
| $415K | 0.01% |
+3,160
| New | +$415K |
|