GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+11.64%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(+9.9%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
628
New
50
Increased
217
Reduced
213
Closed
26
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.56M |
| 2 |
Estee Lauder
EL
|
$1.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.19M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
Fiserv
FI
|
$2.85M |
| 2 |
Ally Financial
ALLY
|
$2.51M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.45M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $19.3M | 0.5% |
76,086
-1,307
| -2% | -$332K |
|
52
Pfizer
PFE
$141B
| $19.3M | 0.49% |
375,818
-2,519
| -0.7% | -$129K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 0.49% |
201,730
-2,909
| -1% | -$275K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.7M | 0.48% |
40
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 0.45% |
72,431
-489
| -0.7% | -$118K |
|
56
Keysight
KEYS
$28.1B
| $16.3M | 0.42% |
95,171
+1,342
| +1% | +$230K |
|
57
Qualcomm
QCOM
$173B
| $16.3M | 0.42% |
147,912
-1,232
| -0.8% | -$135K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 0.42% |
135,039
-12,918
| -9% | -$1.55M |
|
59
Unilever
UL
$155B
| $16.1M | 0.41% |
319,183
-10,791
| -3% | -$543K |
|
60
TJX Companies
TJX
$152B
| $15.2M | 0.39% |
191,075
-113
| -0.1% | -$9K |
|
61
Gilead Sciences
GILD
$140B
| $15M | 0.39% |
174,810
-5,102
| -3% | -$438K |
|
62
Caterpillar
CAT
$196B
| $14.8M | 0.38% |
61,590
+1,710
| +3% | +$410K |
|
63
Sherwin-Williams
SHW
$91.2B
| $14.5M | 0.37% |
61,273
-259
| -0.4% | -$61.5K |
|
64
Union Pacific
UNP
$133B
| $14.3M | 0.37% |
69,244
+889
| +1% | +$184K |
|
65
Constellation Brands
STZ
$28.5B
| $14.3M | 0.37% |
61,732
-2,270
| -4% | -$526K |
|
66
ServiceNow
NOW
$190B
| $14M | 0.36% |
35,938
+557
| +2% | +$216K |
|
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.9M | 0.36% |
276,880
-36,905
| -12% | -$1.85M |
|
68
Accenture
ACN
$162B
| $13.8M | 0.35% |
51,696
+1,027
| +2% | +$274K |
|
|
69
Estee Lauder
EL
$33B
| $13.2M | 0.34% |
53,002
+5,656
| +12% | +$1.4M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.9M | 0.33% |
191,458
-538
| -0.3% | -$36.3K |
|
71
Chubb
CB
$110B
| $12.8M | 0.33% |
58,241
-283
| -0.5% | -$62.4K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 0.33% |
328,885
+4,896
| +2% | +$191K |
|
73
DuPont de Nemours
DD
$32.2B
| $12.7M | 0.33% |
184,789
-6,520
| -3% | -$447K |
|
74
Alcon
ALC
$39.5B
| $12.6M | 0.32% |
184,147
-4,137
| -2% | -$284K |
|
75
Northern Trust
NTRS
$25B
| $12.2M | 0.31% |
138,300
-2,681
| -2% | -$237K |
|