GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
-12.84%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-14%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
643
New
21
Increased
185
Reduced
178
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$52M |
| 2 |
Palo Alto Networks
PANW
|
$6.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 4 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$3.46M |
| 5 |
Estee Lauder
EL
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$2.28M |
| 2 |
Coca-Cola
KO
|
$2.25M |
| 3 |
Merck
MRK
|
$1.96M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.73M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-620
| Closed | -$258K |
|
|
LFLYW
477
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| – | – |
-19,700
| Closed | -$26K |
|
|
LSXMA
478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-5,424
| Closed | -$248K |
|
|
IBML
479
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-8,250
| Closed | -$210K |
|
|
UP.WS
480
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
| – | – |
-35,000
| Closed | -$19K |
|
|
EVFM
481
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-10,000
| Closed | -$3K |
|
|
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-9,566
| Closed | -$239K |
|