GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Return 11.97%
This Quarter Return
+10.3%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$366M
Cap. Flow
-$28.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$22.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.74M
4
IFF icon
International Flavors & Fragrances
IFF
$5.28M
5
PG icon
Procter & Gamble
PG
$4.96M

Top Sells

1
KSU
Kansas City Southern
KSU
$30.8M
2
AAPL icon
Apple
AAPL
$14.4M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.76M
4
MSFT icon
Microsoft
MSFT
$6.66M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
$3.7M

Sector Composition

1 Technology 21.44%
2 Healthcare 15.84%
3 Financials 11.89%
4 Consumer Staples 8.99%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFY icon
401
Korn Ferry
KFY
$3.83B
$265K 0.01%
3,495
– –
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$26.8B
$262K 0.01%
3,844
– –
GBIL icon
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$258K 0.01%
2,574
– –
EQIX icon
404
Equinix
EQIX
$75.8B
$254K 0.01%
300
– –
O icon
405
Realty Income
O
$53.8B
$250K 0.01%
3,488
-106
-3% -$7.6K
MPC icon
406
Marathon Petroleum
MPC
$54.1B
$247K 0.01%
3,866
-22
-0.6% -$1.41K
DAL icon
407
Delta Air Lines
DAL
$39.8B
$245K 0.01%
6,275
-1,065
-15% -$41.6K
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$27.8B
$245K 0.01%
4,859
+87
+2% +$4.39K
RYAN icon
409
Ryan Specialty Holdings
RYAN
$6.93B
$245K 0.01%
6,063
– –
ABNB icon
410
Airbnb
ABNB
$75.4B
$243K 0.01%
1,458
+18
+1% +$3K
IYH icon
411
iShares US Healthcare ETF
IYH
$2.77B
$242K 0.01%
+4,030
New +$242K
RMD icon
412
ResMed
RMD
$40.5B
$241K 0.01%
924
+6
+0.7% +$1.57K
MTB icon
413
M&T Bank
MTB
$31.2B
$239K 0.01%
+1,553
New +$239K
XLU icon
414
Utilities Select Sector SPDR Fund
XLU
$20.7B
$236K 0.01%
3,294
+29
+0.9% +$2.08K
CRWD icon
415
CrowdStrike
CRWD
$104B
$235K 0.01%
+1,147
New +$235K
TEAM icon
416
Atlassian
TEAM
$44.8B
$233K 0.01%
610
+10
+2% +$3.82K
XAR icon
417
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$233K 0.01%
2,004
– –
EA icon
418
Electronic Arts
EA
$42.1B
$231K 0.01%
1,755
– –
BXP icon
419
Boston Properties
BXP
$12B
$230K 0.01%
2,000
– –
LBRDA icon
420
Liberty Broadband Class A
LBRDA
$8.5B
$229K ﹤0.01%
1,422
– –
IAU icon
421
iShares Gold Trust
IAU
$52.7B
$228K ﹤0.01%
6,561
– –
GL icon
422
Globe Life
GL
$11.2B
$224K ﹤0.01%
2,391
– –
IVOL icon
423
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$224K ﹤0.01%
8,330
-288,717
-97% -$7.76M
LEG icon
424
Leggett & Platt
LEG
$1.34B
$224K ﹤0.01%
5,433
-40
-0.7% -$1.65K
XSOE icon
425
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$222K ﹤0.01%
6,028
-5
-0.1% -$184
15 16
17
18 19