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
XIFR
326
XPLR Infrastructure LP
XIFR
$932M
$409K 0.01%
+5,838
SRE icon
327
Sempra
SRE
$60.5B
$406K 0.01%
5,248
OEF icon
328
iShares S&P 100 ETF
OEF
$28.2B
$401K 0.01%
2,350
-50
DEO icon
329
Diageo
DEO
$45.5B
$399K 0.01%
2,236
+112
SLY
330
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$399K 0.01%
4,856
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$394K 0.01%
1,188
-18
IOO icon
332
iShares Global 100 ETF
IOO
$7.81B
$390K 0.01%
6,094
IYW icon
333
iShares US Technology ETF
IYW
$19.3B
$387K 0.01%
5,200
PEG icon
334
Public Service Enterprise Group
PEG
$41.6B
$386K 0.01%
6,300
EG icon
335
Everest Group
EG
$13.6B
$381K 0.01%
1,150
OLED icon
336
Universal Display
OLED
$4.57B
$378K 0.01%
3,500
ANSS
337
DELISTED
Ansys
ANSS
$370K 0.01%
1,531
-22
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$369K 0.01%
5,399
EXAS icon
339
Exact Sciences
EXAS
$19.8B
$366K 0.01%
7,400
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$62.9B
$355K 0.01%
23,562
-1,032
MAR icon
341
Marriott International
MAR
$85.8B
$355K 0.01%
2,386
-79
SCHV icon
342
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$353K 0.01%
16,026
-306
RNLX
343
DELISTED
Renalytix plc American Depositary Shares
RNLX
$352K 0.01%
188,224
+1,000
LBRDK icon
344
Liberty Broadband Class C
LBRDK
$7.77B
$351K 0.01%
4,608
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$350K 0.01%
10,248
-2,955
APH icon
346
Amphenol
APH
$162B
$349K 0.01%
9,168
+40
TWLO icon
347
Twilio
TWLO
$19.4B
$346K 0.01%
7,070
-560
SEDG icon
348
SolarEdge
SEDG
$2.02B
$340K 0.01%
+1,200
ORLY icon
349
O'Reilly Automotive
ORLY
$79.6B
$330K 0.01%
5,865
+15
AAXJ icon
350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$328K 0.01%
5,066
+32
12 13
14
15 16