GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
This Quarter Return
+0.83%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$58.6M
(+1.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
634
New
54
Increased
206
Reduced
187
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.3M |
| 2 |
Constellation Brands
STZ
|
$8.22M |
| 3 |
Tenax Therapeutics
TENX
|
$6.76M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Air Products & Chemicals
APD
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.5M |
| 3 |
ASML
ASML
|
$2.49M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.98M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.77% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $21.1M | 0.49% |
358,735
-4,288
| -1% | -$252K |
|
52
Qualcomm
QCOM
$172B
| $20.1M | 0.47% |
156,030
+10
| +0% | +$1.29K |
|
53
Citigroup
C
$178B
| $20.1M | 0.47% |
286,593
-981
| -0.3% | -$68.8K |
|
54
Unilever
UL
$158B
| $19.1M | 0.45% |
351,616
-1,613
| -0.5% | -$87.5K |
|
55
Becton Dickinson
BDX
$54.6B
| $19M | 0.44% |
79,116
+1,346
| +2% | +$323K |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $18.7M | 0.44% |
139,881
+14,836
| +12% | +$1.98M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $18M | 0.42% |
164,468
+210
| +0.1% | +$22.9K |
|
58
ServiceNow
NOW
$187B
| $17.6M | 0.41% |
28,263
+438
| +2% | +$273K |
|
59
Sherwin-Williams
SHW
$91.4B
| $17.2M | 0.4% |
61,546
| – | – |
|
60
Charles Schwab
SCHW
$177B
| $17M | 0.4% |
234,038
-1,538
| -0.7% | -$112K |
|
61
Pfizer
PFE
$139B
| $17M | 0.4% |
395,894
-377
| -0.1% | -$16.2K |
|
62
Crown Castle
CCI
$41.5B
| $16.7M | 0.39% |
96,632
+8,093
| +9% | +$1.4M |
|
63
Gilead Sciences
GILD
$140B
| $16.6M | 0.39% |
237,260
-8,383
| -3% | -$586K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $16.3M | 0.38% |
208,556
-986
| -0.5% | -$77.1K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $16.2M | 0.38% |
323,634
+2,469
| +0.8% | +$123K |
|
66
Northern Trust
NTRS
$24.7B
| $15.8M | 0.37% |
147,007
-318
| -0.2% | -$34.3K |
|
67
Accenture
ACN
$158B
| $15.8M | 0.37% |
49,254
-149
| -0.3% | -$47.7K |
|
68
Cisco
CSCO
$270B
| $15.5M | 0.36% |
285,246
+9,837
| +4% | +$535K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 0.36% |
292,750
-1,250
| -0.4% | -$65.8K |
|
70
Keysight
KEYS
$28.5B
| $14M | 0.33% |
85,102
-35
| -0% | -$5.75K |
|
|
71
Constellation Brands
STZ
$25.7B
| $13.7M | 0.32% |
65,088
+38,997
| +149% | +$8.22M |
|
72
Union Pacific
UNP
$132B
| $13.5M | 0.32% |
68,995
-499
| -0.7% | -$97.8K |
|
73
Truist Financial
TFC
$60.4B
| $13.3M | 0.31% |
226,523
-1,784
| -0.8% | -$105K |
|
74
iShares MSCI EAFE ETF
EFA
$65.8B
| $13M | 0.3% |
166,387
-182
| -0.1% | -$14.2K |
|
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $12.8M | 0.3% |
199,105
-300
| -0.2% | -$19.3K |
|