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 | |
|---|---|---|---|---|---|---|
|
IFX
76
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $12.1M | 0.31% |
400,736
-25,724
| -6% | -$776K |
|
77
Crown Castle
CCI
$43.2B
| $11.7M | 0.3% |
86,373
-12,339
| -13% | -$1.67M |
|
78
Verizon
VZ
$186B
| $11.7M | 0.3% |
296,240
-36,207
| -11% | -$1.43M |
|
79
Citigroup
C
$178B
| $11.4M | 0.29% |
252,791
-34,878
| -12% | -$1.58M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 0.29% |
174,089
-603
| -0.3% | -$39.6K |
|
81
Blackstone
BX
$134B
| $11.3M | 0.29% |
152,533
+3,116
| +2% | +$231K |
|
82
Apollo Global Management
APO
$77.9B
| $10.8M | 0.28% |
168,550
+3,953
| +2% | +$252K |
|
83
IBM
IBM
$227B
| $10.5M | 0.27% |
74,736
-1,196
| -2% | -$169K |
|
84
Travelers Companies
TRV
$61.1B
| $10.3M | 0.27% |
55,151
+200
| +0.4% | +$37.5K |
|
85
NVIDIA
NVDA
$4.24T
| $10.3M | 0.26% |
70,229
-2,745
| -4% | -$401K |
|
86
3M
MMM
$82.8B
| $10.2M | 0.26% |
85,277
-8,382
| -9% | -$1.01M |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 0.26% |
26,345
-420
| -2% | -$161K |
|
88
Adobe
ADBE
$151B
| $10M | 0.26% |
29,854
-130
| -0.4% | -$43.8K |
|
89
Palo Alto Networks
PANW
$127B
| $9.86M | 0.25% |
70,633
+2,516
| +4% | +$351K |
|
90
PayPal
PYPL
$67.1B
| $9.73M | 0.25% |
136,653
-25,521
| -16% | -$1.82M |
|
91
Truist Financial
TFC
$60.4B
| $9.67M | 0.25% |
224,641
-1,425
| -0.6% | -$61.3K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $9.49M | 0.24% |
110,240
+9,939
| +10% | +$856K |
|
93
Colgate-Palmolive
CL
$67.9B
| $9.48M | 0.24% |
120,286
+952
| +0.8% | +$75K |
|
94
Intercontinental Exchange
ICE
$101B
| $9.41M | 0.24% |
91,677
+3
| +0% | +$308 |
|
95
Philip Morris
PM
$260B
| $9.35M | 0.24% |
92,355
+64
| +0.1% | +$6.48K |
|
96
W.W. Grainger
GWW
$48.5B
| $9.18M | 0.24% |
16,511
+175
| +1% | +$97.3K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.15M | 0.24% |
148,376
-3,319
| -2% | -$205K |
|
98
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $9.13M | 0.23% |
197,080
-1
| -0% | -$46 |
|
99
Eli Lilly
LLY
$657B
| $8.85M | 0.23% |
24,176
+372
| +2% | +$136K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $8.76M | 0.23% |
38,042
-2,776
| -7% | -$639K |
|