GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
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
+$2.55M
2
+$1.39M
3
+$1.26M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
5
USB icon
US Bancorp
USB
+$999K

Top Sells

1
+$2.8M
2
+$2.73M
3
+$2.48M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.12M
5
PYPL icon
PayPal
PYPL
+$2.04M

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
TIO
451
DELISTED
Tingo Group, Inc. Common Stock
TIO
$17K ﹤0.01%
20,000
BCEL
452
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$16K ﹤0.01%
20,000
-5,000
LFLY
453
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$16K ﹤0.01%
1,250
+750
REAL icon
454
The RealReal
REAL
$1.32B
$13K ﹤0.01%
10,000
NWBO
455
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$10K ﹤0.01%
12,740
NYMX
456
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
25,000
-25,000
LFLYW
457
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$3K ﹤0.01%
64,725
+54,725
MAPSW icon
458
WM Technology Inc Warrants
MAPSW
$746K
$2K ﹤0.01%
+18,500
BNL icon
459
Broadstone Net Lease
BNL
$3.67B
– –
-11,516
DBC icon
460
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
– –
-11,151
DJIA icon
461
Global X Dow 30 Covered Call ETF
DJIA
$165M
– –
-40,000
GMOM icon
462
Cambria Global Momentum ETF
GMOM
$134M
– –
-14,659
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-3,856
IMCC
464
IM Cannabis
IMCC
$4.42M
– –
-333
IVOL icon
465
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
– –
-24,312
KMX icon
466
CarMax
KMX
$5.98B
– –
-3,073
MUB icon
467
iShares National Muni Bond ETF
MUB
$42.7B
– –
-1,988
PBW icon
468
Invesco WilderHill Clean Energy ETF
PBW
$530M
– –
-4,329
PHG icon
469
Philips
PHG
$27.5B
– –
-14,076
REET icon
470
iShares Global REIT ETF
REET
$4.62B
– –
-12,709
RYLD icon
471
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-25,807
SCHC icon
472
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
-9,416
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-4,631
FUV
474
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-550
PSDN
475
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
– –
-10,000
16 17 18
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