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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.1B
$229K 0.01%
1,066
-100
MTB icon
402
M&T Bank
MTB
$32.6B
$229K 0.01%
1,582
+19
EQIX icon
403
Equinix
EQIX
$107B
$226K 0.01%
+345
TY icon
404
TRI-Continental Corp
TY
$1.84B
$226K 0.01%
8,831
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$225K 0.01%
6,396
CPB icon
406
Campbell Soup
CPB
$6.46B
$224K 0.01%
+3,950
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$29.9B
$222K 0.01%
+3,998
XAR icon
408
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$221K 0.01%
+2,005
AFG icon
409
American Financial Group
AFG
$11B
$220K 0.01%
+1,600
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$219K 0.01%
4,285
ALB icon
411
Albemarle
ALB
$18.3B
$219K 0.01%
1,010
+66
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$215K 0.01%
+7,408
EA icon
413
Electronic Arts
EA
$50.9B
$214K 0.01%
1,755
ABM icon
414
ABM Industries
ABM
$2.49B
$213K 0.01%
+4,800
LUV icon
415
Southwest Airlines
LUV
$20.3B
$213K 0.01%
+6,314
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$213K 0.01%
7,382
BR icon
417
Broadridge
BR
$17.5B
$212K 0.01%
1,579
+64
SSB icon
418
SouthState Bank Corp
SSB
$9.31B
$211K 0.01%
2,758
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$211K 0.01%
+2,827
F icon
420
Ford
F
$59.4B
$210K 0.01%
18,025
-849
ADSK icon
421
Autodesk
ADSK
$48.6B
$209K 0.01%
1,119
-266
BCE icon
422
BCE
BCE
$22.8B
$206K 0.01%
+4,695
BIIB icon
423
Biogen
BIIB
$28.8B
$206K 0.01%
+745
IBMM
424
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$206K 0.01%
8,000
LII icon
425
Lennox International
LII
$17.7B
$202K 0.01%
+843
15 16
17
18 19