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
MSI icon
351
Motorola Solutions
MSI
$76.3B
$327K 0.01%
1,268
VGT icon
352
Vanguard Information Technology ETF
VGT
$108B
$321K 0.01%
1,005
-316
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$320K 0.01%
3,829
-73
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$319K 0.01%
2,954
EW icon
355
Edwards Lifesciences
EW
$47.4B
$317K 0.01%
4,253
+53
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$316K 0.01%
+4,805
DHI icon
357
D.R. Horton
DHI
$42.7B
$312K 0.01%
3,500
LBTYK icon
358
Liberty Global Class C
LBTYK
$4.14B
$307K 0.01%
15,789
J icon
359
Jacobs Solutions
J
$16.1B
$306K 0.01%
3,083
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$306K 0.01%
2,977
-647
PHYS icon
361
Sprott Physical Gold
PHYS
$18.8B
$302K 0.01%
21,643
AMKR icon
362
Amkor Technology
AMKR
$10.3B
$300K 0.01%
12,500
EWC icon
363
iShares MSCI Canada ETF
EWC
$4.31B
$298K 0.01%
9,112
-650
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$18.6B
$298K 0.01%
5,477
-10
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$292K 0.01%
5,177
+618
CABO icon
366
Cable One
CABO
$631M
$290K 0.01%
408
WBD icon
367
Warner Bros
WBD
$69.3B
$285K 0.01%
30,035
-27,315
TBF icon
368
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$284K 0.01%
12,500
ROK icon
369
Rockwell Automation
ROK
$41.6B
$282K 0.01%
1,095
SCHE icon
370
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$280K 0.01%
11,812
-144
XYZ
371
Block Inc
XYZ
$39.7B
$280K 0.01%
4,455
-135
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$2.03B
$274K 0.01%
13,791
VHT icon
373
Vanguard Health Care ETF
VHT
$17B
$274K 0.01%
1,106
+31
YUMC icon
374
Yum China
YUMC
$18.3B
$273K 0.01%
4,995
-66
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$272K 0.01%
3,617
+177
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15
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