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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$39.9B
| $8.76M | 0.21% |
71,630
-2,797
| -4% | -$342K |
|
102
L3Harris
LHX
$51.1B
| $8.62M | 0.2% |
39,153
+62
| +0.2% | +$13.7K |
|
103
DuPont de Nemours
DD
$32.3B
| $8.59M | 0.2% |
126,384
+3,178
| +3% | +$216K |
|
104
Travelers Companies
TRV
$62.9B
| $8.59M | 0.2% |
56,494
-400
| -0.7% | -$60.8K |
|
105
Bristol-Myers Squibb
BMY
$95B
| $8.48M | 0.2% |
143,348
-2,599
| -2% | -$154K |
|
106
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $8.32M | 0.2% |
182,575
-675
| -0.4% | -$30.8K |
|
|
107
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $8.28M | 0.19% |
297,047
-89,701
| -23% | -$2.5M |
|
108
Cambria Tail Risk ETF
TAIL
$92.7M
| $7.98M | 0.19% |
425,319
+6,830
| +2% | +$128K |
|
109
AT&T
T
$212B
| $7.81M | 0.18% |
382,923
-16,626
| -4% | -$339K |
|
110
Intel
INTC
$108B
| $7.74M | 0.18% |
145,273
+4,529
| +3% | +$241K |
|
111
Wells Fargo
WFC
$262B
| $7.49M | 0.18% |
161,379
-3,568
| -2% | -$166K |
|
112
W.W. Grainger
GWW
$49.2B
| $7.29M | 0.17% |
18,551
-5
| -0% | -$1.97K |
|
113
AptarGroup
ATR
$9.12B
| $7.19M | 0.17% |
60,264
+2,791
| +5% | +$333K |
|
114
Waste Management
WM
$90.6B
| $7.16M | 0.17% |
47,960
+346
| +0.7% | +$51.7K |
|
115
Vanguard S&P 500 ETF
VOO
$730B
| $7.09M | 0.17% |
17,964
-108
| -0.6% | -$42.6K |
|
116
IDEX
IEX
$12.4B
| $7M | 0.16% |
33,815
-1,583
| -4% | -$328K |
|
117
MetLife
MET
$54.4B
| $6.93M | 0.16% |
112,218
-1,224
| -1% | -$75.6K |
|
118
Walmart
WMT
$805B
| $6.79M | 0.16% |
146,190
-447
| -0.3% | -$20.8K |
|
119
Invesco QQQ Trust
QQQ
$368B
| $6.78M | 0.16% |
18,944
+3,615
| +24% | +$1.29M |
|
|
120
Tenax Therapeutics
TENX
$27.4M
| $6.76M | 0.16% |
+2,387
| New | +$6.76M |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.74M | 0.16% |
109,086
+487
| +0.4% | +$30.1K |
|
122
US Bancorp
USB
$76.5B
| $6.7M | 0.16% |
112,673
+700
| +0.6% | +$41.6K |
|
123
Ametek
AME
$43.4B
| $6.45M | 0.15% |
52,036
+6,665
| +15% | +$827K |
|
124
Corteva
CTVA
$49.3B
| $5.99M | 0.14% |
142,290
+4,239
| +3% | +$178K |
|
125
Kimberly-Clark
KMB
$42.9B
| $5.81M | 0.14% |
43,873
-700
| -2% | -$92.7K |
|