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
VEEV icon
376
Veeva Systems
VEEV
$34.5B
$247K 0.01%
1,500
-100
RYAN icon
377
Ryan Specialty Holdings
RYAN
$6.09B
$246K 0.01%
6,063
ELS icon
378
Equity Lifestyle Properties
ELS
$12.2B
$243K 0.01%
3,872
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$13.7B
$241K 0.01%
+1,166
EXAS icon
380
Exact Sciences
EXAS
$19.4B
$240K 0.01%
7,400
VHT icon
381
Vanguard Health Care ETF
VHT
$17.2B
$240K 0.01%
1,075
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$240K 0.01%
3,364
+62
YUMC icon
383
Yum China
YUMC
$17.9B
$240K 0.01%
5,061
RNLX
384
DELISTED
Renalytix plc American Depositary Shares
RNLX
$240K 0.01%
187,224
+4,000
DHI icon
385
D.R. Horton
DHI
$43.6B
$236K 0.01%
3,500
ROK icon
386
Rockwell Automation
ROK
$48B
$235K 0.01%
1,095
-95
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$235K 0.01%
12,410
-462
TY icon
388
TRI-Continental Corp
TY
$1.75B
$226K 0.01%
8,831
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$222K 0.01%
4,559
-2,191
BR icon
390
Broadridge
BR
$22.9B
$219K 0.01%
1,515
+1
IDCC icon
391
InterDigital
IDCC
$8.52B
$218K 0.01%
5,400
SSB icon
392
SouthState Bank Corp
SSB
$10.2B
$218K 0.01%
2,758
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$6.2B
$214K 0.01%
4,285
AMKR icon
394
Amkor Technology
AMKR
$12.4B
$213K 0.01%
12,500
BKNG icon
395
Booking.com
BKNG
$165B
$212K 0.01%
129
-17
HUM icon
396
Humana
HUM
$23.7B
$212K 0.01%
437
-1
F icon
397
Ford
F
$55.8B
$211K 0.01%
18,874
+4,851
DOV icon
398
Dover
DOV
$27.8B
$210K 0.01%
1,800
+70
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$210K 0.01%
3,637
-90
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$210K 0.01%
6,396
+66
14 15
16
17 18