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
607
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.43M
3
+$3.15M
4
DD icon
DuPont de Nemours
DD
+$2.51M
5
ALC icon
Alcon
ALC
+$2.44M

Top Sells

1
+$4.27M
2
+$3.33M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.37M

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
CMG icon
351
Chipotle Mexican Grill
CMG
$51.7B
$280K 0.01%
9,300
+550
PHYS icon
352
Sprott Physical Gold
PHYS
$19.7B
$279K 0.01%
21,643
TBF icon
353
ProShares Short 20+ Year Treasury ETF
TBF
$66M
$279K 0.01%
12,500
-1,000
HIG icon
354
Hartford Financial Services
HIG
$36.9B
$277K 0.01%
+4,467
J icon
355
Jacobs Solutions
J
$16.1B
$277K 0.01%
3,083
MTB icon
356
M&T Bank
MTB
$34B
$276K 0.01%
1,563
+10
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$275K 0.01%
3,856
CRWD icon
358
CrowdStrike
CRWD
$112B
$274K 0.01%
1,661
-1
ORLY icon
359
O'Reilly Automotive
ORLY
$83.4B
$274K 0.01%
5,850
-2,010
ABNB icon
360
Airbnb
ABNB
$79.9B
$270K 0.01%
2,570
-18
REET icon
361
iShares Global REIT ETF
REET
$4.47B
$270K 0.01%
+12,709
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$17.1B
$268K 0.01%
5,487
+26
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$268K 0.01%
11,956
-615
DBC icon
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.36B
$267K 0.01%
11,151
+994
ICLN icon
365
iShares Global Clean Energy ETF
ICLN
$2.14B
$263K 0.01%
13,791
+91
LBTYK icon
366
Liberty Global Class C
LBTYK
$3.73B
$261K 0.01%
15,789
ODFL icon
367
Old Dominion Freight Line
ODFL
$36.1B
$261K 0.01%
+2,100
SCHC icon
368
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$261K 0.01%
+9,416
ADSK icon
369
Autodesk
ADSK
$54.2B
$259K 0.01%
1,385
+43
ZBRA icon
370
Zebra Technologies
ZBRA
$12.1B
$259K 0.01%
988
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$256K 0.01%
3,440
-200
XYZ
372
Block Inc
XYZ
$37.8B
$252K 0.01%
4,590
ALB icon
373
Albemarle
ALB
$21.3B
$250K 0.01%
+944
JMST icon
374
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$248K 0.01%
4,940
SCHD icon
375
Schwab US Dividend Equity ETF
SCHD
$77.1B
$247K 0.01%
11,154
+39
13 14
15
16 17