GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.35%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
590
New
34
Increased
215
Reduced
159
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11M |
| 2 |
Alcon
ALC
|
$7.21M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.21M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.83M |
| 5 |
Constellation Brands
STZ
|
$2.76M |
Top Sells
| 1 |
ASML
ASML
|
$2.46M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.3B
| $176K | ﹤0.01% |
12,302
-1,847
| -13% | -$26.4K |
|
427
Potbelly
PBPB
$392M
| $158K | ﹤0.01% |
20,000
| – | – |
|
428
NeoVolta
NEOV
$123M
| $125K | ﹤0.01% |
19,000
| – | – |
|
|
CYBN
429
Cybin
CYBN
$176M
| $51K | ﹤0.01% |
+25,000
| New | +$51K |
|
|
NYMX
430
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $40K | ﹤0.01% |
25,000
| – | – |
|
431
Denison Mines
DNN
$2.08B
| $24K | ﹤0.01% |
20,000
| – | – |
|
|
NWBO
432
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $19K | ﹤0.01% |
12,740
| – | – |
|
433
iShares MBS ETF
MBB
$41B
| – | – |
-2,416
| Closed | -$262K |
|
434
Trustmark
TRMK
$2.43B
| – | – |
-6,000
| Closed | -$202K |
|
|
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-5,516
| Closed | -$203K |
|
|
CUB
436
DELISTED
Cubic Corporation
CUB
| – | – |
-3,436
| Closed | -$256K |
|
|
GWPH
437
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,685
| Closed | -$365K |
|