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
TIO
451
DELISTED
Tingo Group, Inc. Common Stock
TIO
$17K ﹤0.01%
20,000
LFLY
452
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$16K ﹤0.01%
1,250
+750
BCEL
453
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$16K ﹤0.01%
20,000
-5,000
REAL icon
454
The RealReal
REAL
$1.94B
$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
$767K
$2K ﹤0.01%
+18,500
DBC icon
459
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-11,151
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
– –
-151
PSDN
461
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
– –
-10,000
FUV
462
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-550
JUNP
463
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$24.6M
$0 ﹤0.01%
+100,000
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-4,631
SCHC icon
465
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-9,416
RYLD icon
466
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-25,807
REET icon
467
iShares Global REIT ETF
REET
$4.48B
– –
-12,709
PHG icon
468
Philips
PHG
$28.1B
– –
-14,076
PBW icon
469
Invesco WilderHill Clean Energy ETF
PBW
$761M
– –
-4,329
MUB icon
470
iShares National Muni Bond ETF
MUB
$42.1B
– –
-1,988
KMX icon
471
CarMax
KMX
$6.92B
– –
-3,073
IVOL icon
472
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
– –
-24,312
IMCC
473
IM Cannabis
IMCC
$7.23M
– –
-333
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-3,856
GMOM icon
475
Cambria Global Momentum ETF
GMOM
$126M
– –
-14,659
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