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
BDX icon
51
Becton Dickinson
BDX
$54.2B
$19.3M 0.5%
76,086
-1,307
PFE icon
52
Pfizer
PFE
$139B
$19.3M 0.49%
375,818
-2,519
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$19.1M 0.49%
201,730
-2,909
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.7M 0.48%
40
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$17.5M 0.45%
362,155
-2,445
KEYS icon
56
Keysight
KEYS
$27.9B
$16.3M 0.42%
95,171
+1,342
QCOM icon
57
Qualcomm
QCOM
$176B
$16.3M 0.42%
147,912
-1,232
META icon
58
Meta Platforms (Facebook)
META
$1.8T
$16.3M 0.42%
135,039
-12,918
UL icon
59
Unilever
UL
$155B
$16.1M 0.41%
319,183
-10,791
TJX icon
60
TJX Companies
TJX
$160B
$15.2M 0.39%
191,075
-113
GILD icon
61
Gilead Sciences
GILD
$152B
$15M 0.39%
174,810
-5,102
CAT icon
62
Caterpillar
CAT
$247B
$14.8M 0.38%
61,590
+1,710
SHW icon
63
Sherwin-Williams
SHW
$82.5B
$14.5M 0.37%
61,273
-259
UNP icon
64
Union Pacific
UNP
$134B
$14.3M 0.37%
69,244
+889
STZ icon
65
Constellation Brands
STZ
$24.6B
$14.3M 0.37%
61,732
-2,270
NOW icon
66
ServiceNow
NOW
$188B
$14M 0.36%
35,938
+557
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$13.9M 0.36%
276,880
-36,905
ACN icon
68
Accenture
ACN
$148B
$13.8M 0.35%
51,696
+1,027
EL icon
69
Estee Lauder
EL
$36.3B
$13.2M 0.34%
53,002
+5,656
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44.3B
$12.9M 0.33%
191,458
-538
CB icon
71
Chubb
CB
$107B
$12.8M 0.33%
58,241
-283
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.8M 0.33%
328,885
+4,896
DD icon
73
DuPont de Nemours
DD
$33.3B
$12.7M 0.33%
184,789
-6,520
ALC icon
74
Alcon
ALC
$37.1B
$12.6M 0.32%
184,147
-4,137
NTRS icon
75
Northern Trust
NTRS
$23.8B
$12.2M 0.31%
138,300
-2,681
1 2
3
4 5