GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+10.3%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+8.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
197
Reduced
230
Closed
28
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$22.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.56M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$6.74M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.28M |
| 5 |
Procter & Gamble
PG
|
$4.96M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$30.8M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$7.76M |
| 4 |
Microsoft
MSFT
|
$6.66M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$3.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
-25,000
| -100% | -$15K |
|
477
Prudential
PUK
$33.3B
| – | – |
-5,456
| Closed | -$214K |
|
478
Pinterest
PINS
$25.2B
| – | – |
-4,566
| Closed | -$233K |
|
479
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-7,780
| Closed | -$246K |
|
480
Moderna
MRNA
$9.36B
| – | – |
-576
| Closed | -$222K |
|
481
International Paper
IP
$25.4B
| – | – |
-4,205
| Closed | -$235K |
|
482
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-4,100
| Closed | -$259K |
|
|
BCTX
483
Briacell Therapeutics
BCTX
$14.5M
| – | – |
-10,000
| Closed | -$81K |
|
484
ABM Industries
ABM
$3.03B
| – | – |
-4,800
| Closed | -$216K |
|
485
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-9,500
| Closed | -$210K |
|