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
$3.89B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.4M
3
+$1.39M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$1.02M

Top Sells

1
+$2.85M
2
+$2.51M
3
+$2.45M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M

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
O icon
426
Realty Income
O
$56.4B
$201K 0.01%
+3,171
LMPX
427
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$177K ﹤0.01%
22,637
DNP icon
428
DNP Select Income Fund
DNP
$3.78B
$169K ﹤0.01%
15,049
ETW
429
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$163K ﹤0.01%
21,000
NEOG icon
430
Neogen
NEOG
$2.01B
$161K ﹤0.01%
10,563
-872
ESBA icon
431
Empire State Realty Series ES
ESBA
$1.79B
$150K ﹤0.01%
22,903
PATH icon
432
UiPath
PATH
$7.67B
$146K ﹤0.01%
+11,500
HBI
433
DELISTED
Hanesbrands
HBI
$135K ﹤0.01%
21,172
+604
NCLH icon
434
Norwegian Cruise Line
NCLH
$10B
$132K ﹤0.01%
+10,800
ET icon
435
Energy Transfer Partners
ET
$59.6B
$119K ﹤0.01%
10,051
-1,200
TELL
436
DELISTED
Tellurian Inc.
TELL
$118K ﹤0.01%
70,000
+60,000
SNAP icon
437
Snap
SNAP
$12.9B
$100K ﹤0.01%
11,165
MSOS icon
438
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$84K ﹤0.01%
+12,000
PBPB
439
DELISTED
Potbelly
PBPB
$68K ﹤0.01%
12,269
-2,731
SOFI icon
440
SoFi Technologies
SOFI
$33B
$60K ﹤0.01%
13,000
NEOV icon
441
NeoVolta
NEOV
$159M
$56K ﹤0.01%
20,000
XXII
442
22nd Century Group
XXII
$6.48M
– –
0
PSIL icon
443
AdvisorShares Psychedelics ETF
PSIL
$19.5M
$37K ﹤0.01%
2,000
+300
SPRO icon
444
Spero Therapeutics
SPRO
$136M
$30K ﹤0.01%
17,500
LFMD icon
445
LifeMD
LFMD
$181M
$29K ﹤0.01%
15,000
ATAI icon
446
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$27K ﹤0.01%
+10,300
DNN icon
447
Denison Mines
DNN
$3.31B
$23K ﹤0.01%
20,000
QVCGA
448
QVC Group Inc Series A
QVCGA
$77.3M
$22K ﹤0.01%
273
EAR
449
DELISTED
Eargo, Inc. Common Stock
EAR
$19K ﹤0.01%
1,653
+790
VXRT
450
DELISTED
Vaxart
VXRT
$18K ﹤0.01%
18,325
16 17
18
19 20