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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 0.3% |
31
| – | – |
|
77
Adobe
ADBE
$145B
| $12.6M | 0.3% |
21,964
+190
| +0.9% | +$109K |
|
78
NVIDIA
NVDA
$4.16T
| $12.5M | 0.29% |
602,130
-4,310
| -0.7% | -$89.3K |
|
79
Blackstone
BX
$132B
| $12.3M | 0.29% |
105,398
+1,612
| +2% | +$188K |
|
80
TJX Companies
TJX
$157B
| $12.2M | 0.29% |
184,943
+4,503
| +2% | +$297K |
|
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.9M | 0.28% |
235,640
+223,030
| +1,769% | +$11.3M |
|
82
Schlumberger
SLB
$53.6B
| $11.8M | 0.28% |
397,398
-5,340
| -1% | -$158K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.28% |
81,394
+340
| +0.4% | +$49.2K |
|
84
Caterpillar
CAT
$196B
| $11.5M | 0.27% |
60,128
-1,518
| -2% | -$291K |
|
85
IBM
IBM
$231B
| $11.5M | 0.27% |
86,730
+585
| +0.7% | +$77.7K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.26% |
144,208
+5,994
| +4% | +$464K |
|
87
iShares Core S&P 500 ETF
IVV
$664B
| $11.2M | 0.26% |
25,887
+105
| +0.4% | +$45.2K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 0.26% |
50,842
+2,272
| +5% | +$497K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.1M | 0.26% |
220,726
+1,366
| +0.6% | +$68.8K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.8M | 0.25% |
145,919
-2,114
| -1% | -$157K |
|
91
Alcon
ALC
$38.8B
| $10.3M | 0.24% |
128,098
+5,045
| +4% | +$406K |
|
92
Chubb
CB
$111B
| $10.1M | 0.24% |
58,412
-655
| -1% | -$114K |
|
93
Colgate-Palmolive
CL
$67.3B
| $10M | 0.23% |
132,448
-4,445
| -3% | -$336K |
|
94
Estee Lauder
EL
$31.7B
| $9.97M | 0.23% |
33,231
-2,010
| -6% | -$603K |
|
|
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.96M | 0.23% |
144,618
-5,217
| -3% | -$359K |
|
96
Intercontinental Exchange
ICE
$99.5B
| $9.71M | 0.23% |
84,555
-1,699
| -2% | -$195K |
|
97
American Tower
AMT
$90.7B
| $9.69M | 0.23% |
36,506
-125
| -0.3% | -$33.2K |
|
98
CME Group
CME
$96.5B
| $9.39M | 0.22% |
48,558
+3,635
| +8% | +$703K |
|
99
Public Storage
PSA
$50.9B
| $9.16M | 0.21% |
30,837
+253
| +0.8% | +$75.2K |
|
100
Philip Morris
PM
$249B
| $8.8M | 0.21% |
92,854
-629
| -0.7% | -$59.6K |
|