GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
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 12.36%
4 Consumer Staples 9.32%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
401
Invesco WilderHill Clean Energy ETF
PBW
$518M
$209K 0.01%
+4,329
AJG icon
402
Arthur J. Gallagher & Co
AJG
$71.6B
$208K 0.01%
1,215
-347
LMPX
403
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$208K 0.01%
22,637
LSXMA
404
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K 0.01%
+7,382
MUB icon
405
iShares National Muni Bond ETF
MUB
$40.3B
$204K 0.01%
1,988
+2
IBMM
406
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$204K 0.01%
8,000
EA icon
407
Electronic Arts
EA
$50B
$203K 0.01%
1,755
IQDG icon
408
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$203K 0.01%
7,725
-150
KMX icon
409
CarMax
KMX
$6.32B
$203K 0.01%
3,073
+136
PHG icon
410
Philips
PHG
$27.1B
$192K 0.01%
14,076
-6,043
BNL icon
411
Broadstone Net Lease
BNL
$3.56B
$183K 0.01%
11,516
ETW
412
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$160K ﹤0.01%
21,000
NEOG icon
413
Neogen
NEOG
$1.28B
$160K ﹤0.01%
+11,435
DNP icon
414
DNP Select Income Fund
DNP
$3.72B
$156K ﹤0.01%
15,049
ESBA icon
415
Empire State Realty Series ES
ESBA
$1.9B
$147K ﹤0.01%
22,903
HBI icon
416
Hanesbrands
HBI
$2.4B
$143K ﹤0.01%
20,568
ET icon
417
Energy Transfer Partners
ET
$57.6B
$124K ﹤0.01%
11,251
+1,200
SNAP icon
418
Snap
SNAP
$13.1B
$110K ﹤0.01%
11,165
NEOV icon
419
NeoVolta
NEOV
$145M
$101K ﹤0.01%
20,000
+5,000
PBPB icon
420
Potbelly
PBPB
$518M
$68K ﹤0.01%
15,000
SOFI icon
421
SoFi Technologies
SOFI
$34.3B
$63K ﹤0.01%
13,000
PSIL icon
422
AdvisorShares Psychedelics ETF
PSIL
$18.5M
$48K ﹤0.01%
1,700
+500
XXII
423
22nd Century Group
XXII
$5.82M
– –
0
VXRT
424
DELISTED
Vaxart
VXRT
$40K ﹤0.01%
18,325
-253
BCEL
425
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$39K ﹤0.01%
25,000
15 16
17
18 19