GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
1-Year Return
11.97%
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
+$366M
(+8.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
660
New
37
Increased
195
Reduced
232
Closed
27
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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $21.7M | 0.47% |
61,546
| – | – |
|
52
Lockheed Martin
LMT
$106B
| $21.2M | 0.46% |
59,734
-2,317
| -4% | -$823K |
|
53
Exxon Mobil
XOM
$480B
| $20.9M | 0.45% |
341,872
-16,863
| -5% | -$1.03M |
|
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $20.4M | 0.44% |
405,500
+169,860
| +72% | +$8.56M |
|
55
Crown Castle
CCI
$42.3B
| $20.3M | 0.44% |
97,455
+823
| +0.9% | +$172K |
|
56
Verizon
VZ
$186B
| $20.2M | 0.44% |
389,063
-3,106
| -0.8% | -$161K |
|
57
Accenture
ACN
$158B
| $20.1M | 0.43% |
48,448
-806
| -2% | -$334K |
|
58
Charles Schwab
SCHW
$176B
| $19.5M | 0.42% |
231,871
-2,167
| -0.9% | -$182K |
|
59
Becton Dickinson
BDX
$54.3B
| $19.5M | 0.42% |
79,280
+164
| +0.2% | +$40.2K |
|
60
ServiceNow
NOW
$186B
| $19M | 0.41% |
29,320
+1,057
| +4% | +$686K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $18.9M | 0.41% |
164,932
+464
| +0.3% | +$53.1K |
|
62
Cisco
CSCO
$270B
| $18.5M | 0.4% |
291,605
+6,359
| +2% | +$403K |
|
63
Unilever
UL
$158B
| $18.5M | 0.4% |
343,206
-8,410
| -2% | -$452K |
|
64
Keysight
KEYS
$28.5B
| $17.6M | 0.38% |
85,007
-95
| -0.1% | -$19.6K |
|
65
Citigroup
C
$177B
| $17.5M | 0.38% |
288,979
+2,386
| +0.8% | +$144K |
|
66
Union Pacific
UNP
$132B
| $17.4M | 0.37% |
68,903
-92
| -0.1% | -$23.2K |
|
67
PayPal
PYPL
$64.7B
| $17.3M | 0.37% |
91,976
+7,178
| +8% | +$1.35M |
|
68
Constellation Brands
STZ
$25.7B
| $17.3M | 0.37% |
69,031
+3,943
| +6% | +$990K |
|
69
Northern Trust
NTRS
$24.7B
| $17.2M | 0.37% |
143,651
-3,356
| -2% | -$401K |
|
70
NVIDIA
NVDA
$4.15T
| $17M | 0.37% |
578,620
-23,510
| -4% | -$691K |
|
71
Gilead Sciences
GILD
$140B
| $16.8M | 0.36% |
231,956
-5,304
| -2% | -$385K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 0.36% |
295,155
+2,405
| +0.8% | +$136K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $16.5M | 0.36% |
198,514
-10,042
| -5% | -$834K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $15.9M | 0.34% |
320,585
-3,049
| -0.9% | -$151K |
|
75
TJX Companies
TJX
$156B
| $14.3M | 0.31% |
188,535
+3,592
| +2% | +$273K |
|