GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+12.39%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(+12%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
549
New
63
Increased
193
Reduced
160
Closed
15
Top Buys
| 1 |
Unilever
UL
|
$21.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.3M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$11.1M |
| 4 |
Keysight
KEYS
|
$5.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.47M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 2 |
Exxon Mobil
XOM
|
$3.87M |
| 3 |
Microsoft
MSFT
|
$2.14M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.34M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 9.52% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$76.9B
| $214K | 0.01% |
300
| – | – |
|
377
Morgan Stanley
MS
$240B
| $213K | 0.01% |
+3,105
| New | +$213K |
|
378
Vanguard Value ETF
VTV
$144B
| $213K | 0.01% |
+1,791
| New | +$213K |
|
379
SPDR S&P Biotech ETF
XBI
$5.07B
| $213K | 0.01% |
+1,510
| New | +$213K |
|
|
CUB
380
DELISTED
Cubic Corporation
CUB
| $213K | 0.01% |
+3,436
| New | +$213K |
|
381
First Horizon
FHN
$11.5B
| $210K | 0.01% |
16,441
| – | – |
|
382
Empire State Realty Series ES
ESBA
$2.04B
| $209K | 0.01% |
22,903
| – | – |
|
383
International Paper
IP
$26.2B
| $209K | 0.01% |
+4,205
| New | +$209K |
|
384
T-Mobile US
TMUS
$284B
| $208K | 0.01% |
+1,546
| New | +$208K |
|
385
Insulet
PODD
$23.9B
| $205K | 0.01% |
+800
| New | +$205K |
|
386
eBay
EBAY
$41.4B
| $204K | 0.01% |
4,050
| – | – |
|
387
Diageo
DEO
$62.1B
| $203K | 0.01% |
+1,278
| New | +$203K |
|
388
Twilio
TWLO
$16.2B
| $203K | 0.01% |
+600
| New | +$203K |
|
389
Bloom Energy
BE
$12.4B
| $201K | 0.01% |
+7,000
| New | +$201K |
|
390
Broadridge
BR
$29.9B
| $201K | 0.01% |
+1,310
| New | +$201K |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $201K | 0.01% |
11,331
| – | – |
|
392
MindMed
MNMD
$676M
| $197K | 0.01% |
64,500
| – | – |
|
393
Amkor Technology
AMKR
$5.98B
| $189K | 0.01% |
12,500
| – | – |
|
|
QVCGA
394
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $153K | ﹤0.01% |
13,915
| – | – |
|
395
DNP Select Income Fund
DNP
$3.68B
| $103K | ﹤0.01% |
10,073
| – | – |
|
396
Ford
F
$46.8B
| $94K | ﹤0.01% |
10,748
+12
| +0.1% | +$105 |
|
397
Potbelly
PBPB
$392M
| $88K | ﹤0.01% |
20,000
| – | – |
|
398
NeoVolta
NEOV
$123M
| $65K | ﹤0.01% |
+15,000
| New | +$65K |
|
399
Energy Transfer Partners
ET
$60.8B
| $63K | ﹤0.01% |
10,219
-1,600
| -14% | -$9.86K |
|
|
NYMX
400
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $62K | ﹤0.01% |
25,000
| – | – |
|