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
SPRO icon
426
Spero Therapeutics
SPRO
$129M
$35K ﹤0.01%
17,500
LFMD icon
427
LifeMD
LFMD
$295M
$30K ﹤0.01%
15,000
QVCGA
428
QVC Group Inc Series A
QVCGA
$117M
$27K ﹤0.01%
273
-105
DNN icon
429
Denison Mines
DNN
$2.63B
$24K ﹤0.01%
20,000
TELL
430
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
10,000
PSDN
431
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
$21K ﹤0.01%
+10,000
NYMX
432
DELISTED
Nymox Pharmaceutical Corp
NYMX
$21K ﹤0.01%
50,000
+25,000
EAR
433
DELISTED
Eargo, Inc. Common Stock
EAR
$18K ﹤0.01%
+863
REAL icon
434
The RealReal
REAL
$1.35B
$15K ﹤0.01%
10,000
FUV
435
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15K ﹤0.01%
550
TIO
436
DELISTED
Tingo Group, Inc. Common Stock
TIO
$14K ﹤0.01%
20,000
NWBO
437
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$9K ﹤0.01%
12,740
IMCC
438
IM Cannabis
IMCC
$10.4M
$8K ﹤0.01%
333
LFLY
439
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7K ﹤0.01%
+500
LFLYW
440
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2K ﹤0.01%
+10,000
ABM icon
441
ABM Industries
ABM
$2.79B
– –
-4,800
AEE icon
442
Ameren
AEE
$28.6B
– –
-2,280
BCE icon
443
BCE
BCE
$22.3B
– –
-4,188
CTSH icon
444
Cognizant
CTSH
$32.6B
– –
-3,958
DFS
445
DELISTED
Discover Financial Services
DFS
– –
-2,349
EFV icon
446
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-4,995
FDX icon
447
FedEx
FDX
$56.6B
– –
-985
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
– –
-7,579
GNLN icon
449
Greenlane Holdings
GNLN
$4.8M
– –
0
GSK icon
450
GSK
GSK
$88.7B
– –
-5,764
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