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
HIG icon
376
Hartford Financial Services
HIG
$38.4B
$268K 0.01%
3,528
-939
IDCC icon
377
InterDigital
IDCC
$9.17B
$267K 0.01%
5,400
CMG icon
378
Chipotle Mexican Grill
CMG
$46.1B
$259K 0.01%
9,350
+50
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$27B
$257K 0.01%
4,437
+800
RYAN icon
380
Ryan Specialty Holdings
RYAN
$5.15B
$256K 0.01%
6,163
+100
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$253K 0.01%
12,498
+88
ZBRA icon
382
Zebra Technologies
ZBRA
$10.8B
$253K 0.01%
988
JMST icon
383
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$250K 0.01%
4,940
CRWD icon
384
CrowdStrike
CRWD
$108B
$249K 0.01%
2,361
+700
ELS icon
385
Equity Lifestyle Properties
ELS
$13.1B
$249K 0.01%
3,847
-25
VEEV icon
386
Veeva Systems
VEEV
$32.1B
$248K 0.01%
1,539
+39
SCHD icon
387
Schwab US Dividend Equity ETF
SCHD
$84B
$247K 0.01%
9,813
-1,341
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$246K 0.01%
+4,930
DOV icon
389
Dover
DOV
$28.1B
$244K 0.01%
1,800
HUM icon
390
Humana
HUM
$21.6B
$244K 0.01%
476
+39
RSG icon
391
Republic Services
RSG
$71.3B
$241K 0.01%
+1,869
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$239K 0.01%
3,704
+340
IQDG icon
393
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$236K 0.01%
7,725
PODD icon
394
Insulet
PODD
$16.7B
$236K 0.01%
+800
GNRC icon
395
Generac Holdings
GNRC
$12B
$235K 0.01%
+2,335
AJG icon
396
Arthur J. Gallagher & Co
AJG
$58.7B
$235K 0.01%
1,248
+33
AEE icon
397
Ameren
AEE
$30.8B
$233K 0.01%
+2,616
CTAS icon
398
Cintas
CTAS
$81.4B
$231K 0.01%
+2,048
BKNG icon
399
Booking.com
BKNG
$144B
$230K 0.01%
114
-15
XSOE icon
400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$230K 0.01%
+8,603
14 15
16
17 18