GG
Gofen & Glossberg Portfolio holdings
AUM
$3.89B
This Quarter Return
+7.35%
1 Year Return
-11.97%
3 Year Return
+36.42%
5 Year Return
+73.97%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+7.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
590
New
34
Increased
215
Reduced
159
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$11M |
| 2 |
Alcon
ALC
|
$7.21M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.21M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.83M |
| 5 |
Constellation Brands
STZ
|
$2.76M |
Top Sells
| 1 |
ASML
ASML
|
$2.46M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
Microsoft
MSFT
|
$1.7M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13M | 0.31% |
31
-1
| -3% | -$419K |
|
77
Schlumberger
SLB
$55B
| $12.9M | 0.31% |
402,738
+2,889
| +0.7% | +$92.5K |
|
78
Adobe
ADBE
$151B
| $12.8M | 0.3% |
21,774
+256
| +1% | +$150K |
|
79
Truist Financial
TFC
$60.4B
| $12.7M | 0.3% |
228,307
+4,438
| +2% | +$246K |
|
80
TJX Companies
TJX
$152B
| $12.2M | 0.29% |
180,440
+18,821
| +12% | +$1.27M |
|
81
NVIDIA
NVDA
$4.24T
| $12.1M | 0.29% |
15,161
-84
| -0.6% | -$67.2K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 0.29% |
219,360
-629
| -0.3% | -$34.7K |
|
83
IBM
IBM
$227B
| $12.1M | 0.29% |
82,357
-2,386
| -3% | -$350K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.28% |
81,054
+22,229
| +38% | +$3.21M |
|
85
Estee Lauder
EL
$33B
| $11.2M | 0.27% |
35,241
-89
| -0.3% | -$28.3K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.26% |
48,570
-1,013
| -2% | -$232K |
|
87
Colgate-Palmolive
CL
$67.9B
| $11.1M | 0.26% |
136,893
-1,349
| -1% | -$110K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 0.26% |
25,782
+1,074
| +4% | +$462K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 0.26% |
148,033
+3,004
| +2% | +$225K |
|
|
90
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $10.7M | 0.25% |
386,748
+102,370
| +36% | +$2.83M |
|
91
Intercontinental Exchange
ICE
$101B
| $10.2M | 0.24% |
86,254
+840
| +1% | +$99.7K |
|
|
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.1M | 0.24% |
149,835
-1,543
| -1% | -$104K |
|
93
Blackstone
BX
$134B
| $10.1M | 0.24% |
103,786
+9,378
| +10% | +$911K |
|
94
American Tower
AMT
$95.5B
| $9.9M | 0.24% |
36,631
-55
| -0.1% | -$14.9K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $9.75M | 0.23% |
145,947
-14,422
| -9% | -$964K |
|
96
CME Group
CME
$96B
| $9.55M | 0.23% |
44,923
+1,255
| +3% | +$267K |
|
97
DuPont de Nemours
DD
$32.2B
| $9.54M | 0.23% |
123,206
+980
| +0.8% | +$75.9K |
|
98
Chubb
CB
$110B
| $9.39M | 0.22% |
59,067
+315
| +0.5% | +$50.1K |
|
99
Philip Morris
PM
$260B
| $9.27M | 0.22% |
93,483
-560
| -0.6% | -$55.5K |
|
100
Public Storage
PSA
$51.7B
| $9.2M | 0.22% |
30,584
-660
| -2% | -$198K |
|