GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Est. Return
11.97%
1 Year Est. Return
-11.97%
AUM
$3.54B
AUM Growth
-$227M
(-6%)
Holding
607
Top Buys
| 1 | +$4.06M | |
| 2 | +$3.43M | |
| 3 | +$3.15M | |
| 4 |
DuPont de Nemours
DD
|
+$2.51M |
| 5 |
Alcon
ALC
|
+$2.44M |
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.33M | |
| 3 | +$1.82M | |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$18.1B
| – | – |
-6,314
|
|
||
452
MindMed
MNMD
$1B
| – | – |
-4,833
|
|
||
453
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
| – | – |
-12,200
|
|
||
454
Realty Income
O
$55.4B
| – | – |
-3,523
|
|
||
455
Cambria Tail Risk ETF
TAIL
$101M
| – | – |
-189,729
|
|
||
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| – | – |
-3,129
|
|
||
457
Vanguard FTSE Europe ETF
VGK
$27.8B
| – | – |
-3,844
|
|
||
458
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
| – | – |
-2,004
|
|
||
|
REUN
459
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-2,000
|
|
||
|
IBMK
460
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-12,125
|
|
||
|
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-28,211
|
|