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
(+8.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$22.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.28M |
| 5 |
Procter & Gamble
PG
|
$4.96M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$30.8M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.76M |
| 4 |
Microsoft
MSFT
|
$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $415K | 0.01% |
1,189
+115
| +11% | +$40.1K |
|
327
Organon & Co
OGN
$2.7B
| $413K | 0.01% |
13,551
-2,731
| -17% | -$83.2K |
|
328
Eaton
ETN
$136B
| $410K | 0.01% |
2,373
+22
| +0.9% | +$3.8K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $410K | 0.01% |
2,954
| – | – |
|
330
Vanguard Value ETF
VTV
$143B
| $410K | 0.01% |
2,789
-38
| -1% | -$5.59K |
|
331
Veeva Systems
VEEV
$44.7B
| $409K | 0.01% |
1,600
+92
| +6% | +$23.5K |
|
332
Sempra
SRE
$52.9B
| $407K | 0.01% |
6,154
| – | – |
|
333
Schwab US Large- Cap ETF
SCHX
$59.2B
| $401K | 0.01% |
21,144
| – | – |
|
334
Amphenol
APH
$135B
| $399K | 0.01% |
+9,122
| New | +$399K |
|
335
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $398K | 0.01% |
16,323
+3
| +0% | +$73 |
|
336
Marriott International Class A Common Stock
MAR
$71.9B
| $394K | 0.01% |
2,386
| – | – |
|
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $391K | 0.01% |
1,075
+2
| +0.2% | +$727 |
|
338
GSK
GSK
$81.6B
| $391K | 0.01% |
7,102
-1,330
| -16% | -$73.2K |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $388K | 0.01% |
5,808
| – | – |
|
340
iShares MSCI Canada ETF
EWC
$3.24B
| $385K | 0.01% |
10,012
| – | – |
|
341
D.R. Horton
DHI
$54.2B
| $380K | 0.01% |
3,500
| – | – |
|
342
Plug Power
PLUG
$1.69B
| $379K | 0.01% |
13,440
-1,032
| -7% | -$29.1K |
|
343
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $377K | 0.01% |
12,724
+6
| +0% | +$178 |
|
344
BP
BP
$87.4B
| $369K | 0.01% |
13,863
-1,886
| -12% | -$50.2K |
|
345
iShares MSCI Japan ETF
EWJ
$15.5B
| $366K | 0.01% |
5,461
-10
| -0.2% | -$670 |
|
346
Equity Lifestyle Properties
ELS
$12B
| $364K | 0.01% |
4,152
-40
| -1% | -$3.51K |
|
347
Oneok
OKE
$45.7B
| $354K | 0.01% |
6,024
| – | – |
|
348
Shopify
SHOP
$191B
| $353K | 0.01% |
2,560
+60
| +2% | +$8.27K |
|
349
Cognizant
CTSH
$35.1B
| $351K | 0.01% |
3,958
| – | – |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $350K | 0.01% |
10,000
+1,400
| +16% | +$49K |
|