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 12.54%
4 Consumer Staples 9.62%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$37.8M 0.97%
342,867
-208
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.1M 0.95%
120,222
+916
ZTS icon
28
Zoetis
ZTS
$63.8B
$36.9M 0.95%
251,656
+1,117
DE icon
29
Deere & Co
DE
$124B
$35.3M 0.91%
82,414
+577
MDLZ icon
30
Mondelez International
MDLZ
$80.8B
$33.9M 0.87%
508,651
-7,367
DIS icon
31
Walt Disney
DIS
$199B
$32.8M 0.84%
377,855
+1,673
APD icon
32
Air Products & Chemicals
APD
$56.4B
$32.5M 0.84%
105,506
-1,954
COST icon
33
Costco
COST
$415B
$31.9M 0.82%
69,932
+859
BA icon
34
Boeing
BA
$161B
$31.3M 0.8%
164,109
-6,374
ECL icon
35
Ecolab
ECL
$78.5B
$30.1M 0.77%
207,034
+2,981
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$28.5M 0.73%
322,867
+1,639
CRM icon
37
Salesforce
CRM
$231B
$27.8M 0.71%
209,776
-6,418
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$27.5M 0.71%
62,181
+650
KO icon
39
Coca-Cola
KO
$295B
$26.2M 0.67%
411,835
-908
LMT icon
40
Lockheed Martin
LMT
$116B
$26M 0.67%
53,354
-618
HD icon
41
Home Depot
HD
$390B
$24.9M 0.64%
78,846
+28
CP icon
42
Canadian Pacific Kansas City
CP
$70.2B
$23.7M 0.61%
317,430
-6,075
ALL icon
43
Allstate
ALL
$51.6B
$23.2M 0.6%
170,781
-3,416
MKC icon
44
McCormick & Company Non-Voting
MKC
$18.1B
$21.6M 0.55%
260,293
+2,545
IFF icon
45
International Flavors & Fragrances
IFF
$16.3B
$20.9M 0.54%
199,599
-8,328
FI icon
46
Fiserv
FI
$66.1B
$20.8M 0.54%
206,145
-28,155
NVS icon
47
Novartis
NVS
$254B
$20.6M 0.53%
227,555
-4,434
SCHW icon
48
Charles Schwab
SCHW
$171B
$19.8M 0.51%
237,770
-4,438
SLB icon
49
SLB Limited
SLB
$48.7B
$19.5M 0.5%
364,148
-3,863
CSCO icon
50
Cisco
CSCO
$277B
$19.4M 0.5%
407,517
+9,876
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