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
CABO icon
326
Cable One
CABO
$611M
$348K 0.01%
408
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$347K 0.01%
1,206
+104
EW icon
328
Edwards Lifesciences
EW
$48.5B
$347K 0.01%
4,200
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$62.7B
$347K 0.01%
24,594
MAR icon
330
Marriott International
MAR
$85.3B
$345K 0.01%
2,465
+79
ANSS
331
DELISTED
Ansys
ANSS
$344K 0.01%
1,553
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$340K 0.01%
5,399
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$7.27B
$340K 0.01%
4,608
VSS icon
334
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$336K 0.01%
3,624
-236
OLED icon
335
Universal Display
OLED
$4.5B
$330K 0.01%
3,500
OKE icon
336
Oneok
OKE
$53.7B
$325K 0.01%
6,352
+328
SCHV icon
337
Schwab US Large-Cap Value ETF
SCHV
$15B
$319K 0.01%
16,332
+3
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$317K 0.01%
+151
AWK icon
339
American Water Works
AWK
$27.2B
$314K 0.01%
2,416
PLUG icon
340
Plug Power
PLUG
$3.12B
$314K 0.01%
14,940
SYY icon
341
Sysco
SYY
$40.5B
$312K 0.01%
4,416
+161
ETN icon
342
Eaton
ETN
$140B
$309K 0.01%
2,316
+10
GBIL icon
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$308K 0.01%
+3,085
APH icon
344
Amphenol
APH
$168B
$306K 0.01%
9,128
-142
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$306K 0.01%
+3,902
EG icon
346
Everest Group
EG
$12.9B
$302K 0.01%
1,150
-50
EWC icon
347
iShares MSCI Canada ETF
EWC
$4.35B
$300K 0.01%
9,762
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$300K 0.01%
2,954
AAXJ icon
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$295K 0.01%
5,034
-825
MSI icon
350
Motorola Solutions
MSI
$78B
$284K 0.01%
1,268
12 13
14
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