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
MTB icon
401
M&T Bank
MTB
$31.4B
$229K 0.01%
1,582
+19
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$12.5B
$229K 0.01%
1,066
-100
TY icon
403
TRI-Continental Corp
TY
$1.7B
$226K 0.01%
8,831
EQIX icon
404
Equinix
EQIX
$92.1B
$226K 0.01%
+345
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$225K 0.01%
6,396
CPB icon
406
Campbell Soup
CPB
$7.69B
$224K 0.01%
+3,950
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$30B
$222K 0.01%
+3,998
XAR icon
408
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$221K 0.01%
+2,005
AFG icon
409
American Financial Group
AFG
$10.9B
$220K 0.01%
+1,600
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$219K 0.01%
4,285
ALB icon
411
Albemarle
ALB
$19.1B
$219K 0.01%
1,010
+66
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$215K 0.01%
+7,408
EA icon
413
Electronic Arts
EA
$49.6B
$214K 0.01%
1,755
ABM icon
414
ABM Industries
ABM
$2.57B
$213K 0.01%
+4,800
LUV icon
415
Southwest Airlines
LUV
$20.4B
$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
$23B
$212K 0.01%
1,579
+64
SSB icon
418
SouthState Bank Corp
SSB
$9.28B
$211K 0.01%
2,758
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$211K 0.01%
+2,827
F icon
420
Ford
F
$48.5B
$210K 0.01%
18,025
-849
ADSK icon
421
Autodesk
ADSK
$55.1B
$209K 0.01%
1,119
-266
BCE icon
422
BCE
BCE
$24.3B
$206K 0.01%
+4,695
BIIB icon
423
Biogen
BIIB
$27.1B
$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
$18B
$202K 0.01%
+843
15 16
17
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