GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-5.89%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
607
New
28
Increased
216
Reduced
163
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.2M |
| 3 |
Palo Alto Networks
PANW
|
$8.19M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Top Sells
| 1 |
3M
MMM
|
$4.27M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$3.34M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$17.3B
| – | – |
-6,314
| Closed | -$228K |
|
452
MindMed
MNMD
$676M
| – | – |
-72,500
| Closed | -$46K |
|
453
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-12,200
| Closed | -$126K |
|
454
Realty Income
O
$53.7B
| – | – |
-3,523
| Closed | -$240K |
|
|
455
Cambria Tail Risk ETF
TAIL
$92.4M
| – | – |
-189,729
| Closed | -$3.34M |
|
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,129
| Closed | -$250K |
|
457
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,844
| Closed | -$203K |
|
458
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-2,004
| Closed | -$202K |
|
|
REUN
459
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-10,000
| Closed | -$8K |
|
|
IBMK
460
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-12,125
| Closed | -$314K |
|
|
ACC
461
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-28,211
| Closed | -$1.82M |
|