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 | |
|---|---|---|---|---|---|---|
101
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $8.83M | 0.21% |
183,250
+200
| +0.1% | +$9.63K |
|
102
AT&T
T
$209B
| $8.69M | 0.21% |
301,774
+687
| +0.2% | +$19.8K |
|
|
103
Alcon
ALC
$39.5B
| $8.65M | 0.21% |
123,053
+102,680
| +504% | +$7.21M |
|
104
Yum! Brands
YUM
$40.8B
| $8.56M | 0.2% |
74,427
-240
| -0.3% | -$27.6K |
|
105
Travelers Companies
TRV
$61.1B
| $8.52M | 0.2% |
56,894
-240
| -0.4% | -$35.9K |
|
106
L3Harris
LHX
$51.9B
| $8.45M | 0.2% |
39,091
+100
| +0.3% | +$21.6K |
|
107
W.W. Grainger
GWW
$48.5B
| $8.13M | 0.19% |
18,556
-391
| -2% | -$171K |
|
108
AptarGroup
ATR
$9.18B
| $8.09M | 0.19% |
57,473
+437
| +0.8% | +$61.5K |
|
109
Intel
INTC
$107B
| $7.9M | 0.19% |
140,744
+3,371
| +2% | +$189K |
|
|
110
Cambria Tail Risk ETF
TAIL
$92.4M
| $7.83M | 0.19% |
418,489
-118,855
| -22% | -$2.22M |
|
111
IDEX
IEX
$12.4B
| $7.79M | 0.19% |
35,398
-190
| -0.5% | -$41.8K |
|
112
Wells Fargo
WFC
$263B
| $7.47M | 0.18% |
164,947
-9,038
| -5% | -$409K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.28M | 0.17% |
108,599
+940
| +0.9% | +$63K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $7.11M | 0.17% |
18,072
-327
| -2% | -$129K |
|
115
Walmart
WMT
$774B
| $6.89M | 0.16% |
48,879
+1,427
| +3% | +$201K |
|
116
MetLife
MET
$54.1B
| $6.79M | 0.16% |
113,442
-2,693
| -2% | -$161K |
|
117
Waste Management
WM
$91.2B
| $6.67M | 0.16% |
47,614
-526
| -1% | -$73.7K |
|
118
US Bancorp
USB
$76B
| $6.38M | 0.15% |
111,973
-7,537
| -6% | -$429K |
|
119
Amgen
AMGN
$155B
| $6.27M | 0.15% |
25,729
+67
| +0.3% | +$16.3K |
|
120
Corteva
CTVA
$50.4B
| $6.12M | 0.15% |
138,051
+2,288
| +2% | +$101K |
|
|
121
Constellation Brands
STZ
$28.5B
| $6.1M | 0.15% |
26,091
+11,819
| +83% | +$2.76M |
|
122
Ametek
AME
$42.7B
| $6.06M | 0.14% |
45,371
+4,102
| +10% | +$548K |
|
123
Kimberly-Clark
KMB
$42.8B
| $5.96M | 0.14% |
44,573
+50
| +0.1% | +$6.69K |
|
124
Analog Devices
ADI
$124B
| $5.81M | 0.14% |
33,772
-598
| -2% | -$103K |
|
125
National Grid
NGG
$70B
| $5.77M | 0.14% |
90,182
-435
| -0.5% | -$27.8K |
|