GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-3.87%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(-5.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
665
New
33
Increased
167
Reduced
213
Closed
43
Top Buys
| 1 |
Apollo Global Management
APO
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 3 |
PayPal
PYPL
|
$8.27M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$6.82M |
| 5 |
Air Products & Chemicals
APD
|
$4.41M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Mondelez International
MDLZ
|
$4.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.33M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.71% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-806
| Closed | -$242K |
|
477
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,561
| Closed | -$228K |
|
478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-2,667
| Closed | -$214K |
|
479
Globe Life
GL
$11.4B
| – | – |
-2,391
| Closed | -$224K |
|
480
Guardant Health
GH
$8.11B
| – | – |
-3,091
| Closed | -$309K |
|
481
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-2,933
| Closed | -$314K |
|
482
Etsy
ETSY
$5.15B
| – | – |
-1,260
| Closed | -$276K |
|
483
EPAM Systems
EPAM
$9.69B
| – | – |
-400
| Closed | -$267K |
|
484
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-1,982
| Closed | -$219K |
|
|
CYBN
485
Cybin
CYBN
$142M
| – | – |
-40,000
| Closed | -$48K |
|
486
Axon Enterprise
AXON
$56.9B
| – | – |
-1,935
| Closed | -$304K |
|
487
American States Water
AWR
$2.83B
| – | – |
-2,000
| Closed | -$207K |
|
488
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-3,147
| Closed | -$298K |
|