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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $14.2M | 0.31% |
109,623
+4,225
| +4% | +$547K |
|
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $14M | 0.3% |
199,105
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 0.29% |
30
-1
| -3% | -$451K |
|
79
Estee Lauder
EL
$32B
| $13.2M | 0.29% |
35,760
+2,529
| +8% | +$936K |
|
80
Truist Financial
TFC
$60.1B
| $13.2M | 0.28% |
224,664
-1,859
| -0.8% | -$109K |
|
81
iShares MSCI EAFE ETF
EFA
$65.7B
| $13M | 0.28% |
164,861
-1,526
| -0.9% | -$120K |
|
82
Caterpillar
CAT
$195B
| $12.4M | 0.27% |
59,832
-296
| -0.5% | -$61.2K |
|
83
Adobe
ADBE
$145B
| $12.3M | 0.27% |
21,649
-315
| -1% | -$179K |
|
84
iShares Core S&P 500 ETF
IVV
$663B
| $12.2M | 0.26% |
25,623
-264
| -1% | -$126K |
|
|
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12M | 0.26% |
144,061
-557
| -0.4% | -$46.4K |
|
86
CME Group
CME
$96.8B
| $11.6M | 0.25% |
50,686
+2,128
| +4% | +$486K |
|
87
Intercontinental Exchange
ICE
$100B
| $11.5M | 0.25% |
84,255
-300
| -0.4% | -$41K |
|
88
Schlumberger
SLB
$53.4B
| $11.3M | 0.24% |
377,805
-19,593
| -5% | -$587K |
|
89
American Tower
AMT
$91.6B
| $11.3M | 0.24% |
38,665
+2,159
| +6% | +$631K |
|
90
Chubb
CB
$112B
| $11.3M | 0.24% |
58,352
-60
| -0.1% | -$11.6K |
|
91
Alcon
ALC
$38.9B
| $11.3M | 0.24% |
129,163
+1,065
| +0.8% | +$92.8K |
|
92
Public Storage
PSA
$51B
| $11.2M | 0.24% |
29,923
-914
| -3% | -$342K |
|
93
Colgate-Palmolive
CL
$67.9B
| $11.1M | 0.24% |
130,645
-1,803
| -1% | -$154K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.1M | 0.24% |
148,565
+2,646
| +2% | +$197K |
|
95
iShares Russell 2000 ETF
IWM
$66.9B
| $10.8M | 0.23% |
48,453
-2,389
| -5% | -$531K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.5M | 0.23% |
214,568
-6,158
| -3% | -$301K |
|
97
DuPont de Nemours
DD
$31.9B
| $10.5M | 0.23% |
129,470
+3,086
| +2% | +$249K |
|
98
IBM
IBM
$231B
| $10.4M | 0.23% |
78,163
-8,567
| -10% | -$1.15M |
|
99
Yum! Brands
YUM
$39.8B
| $9.92M | 0.21% |
71,435
-195
| -0.3% | -$27.1K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $9.86M | 0.21% |
85,160
+3,766
| +5% | +$436K |
|