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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$49.2B
| $9.3M | 0.2% |
17,942
-609
| -3% | -$316K |
|
102
Philip Morris
PM
$251B
| $8.83M | 0.19% |
92,929
+75
| +0.1% | +$7.13K |
|
103
Travelers Companies
TRV
$62.9B
| $8.8M | 0.19% |
56,272
-222
| -0.4% | -$34.7K |
|
104
Ametek
AME
$43.4B
| $8.11M | 0.18% |
55,153
+3,117
| +6% | +$458K |
|
105
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $7.95M | 0.17% |
182,550
-25
| -0% | -$1.09K |
|
106
Waste Management
WM
$90.6B
| $7.94M | 0.17% |
47,543
-417
| -0.9% | -$69.6K |
|
107
Vanguard S&P 500 ETF
VOO
$730B
| $7.88M | 0.17% |
18,042
+78
| +0.4% | +$34.1K |
|
108
IDEX
IEX
$12.4B
| $7.83M | 0.17% |
33,126
-689
| -2% | -$163K |
|
109
Walmart
WMT
$805B
| $7.76M | 0.17% |
160,824
+14,634
| +10% | +$706K |
|
110
Wells Fargo
WFC
$262B
| $7.6M | 0.16% |
158,486
-2,893
| -2% | -$139K |
|
111
AptarGroup
ATR
$9.12B
| $7.51M | 0.16% |
61,346
+1,082
| +2% | +$133K |
|
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $7.49M | 0.16% |
57,991
+52,203
| +902% | +$6.74M |
|
113
L3Harris
LHX
$51.1B
| $7.45M | 0.16% |
34,949
-4,204
| -11% | -$897K |
|
114
Invesco QQQ Trust
QQQ
$368B
| $7.44M | 0.16% |
18,704
-240
| -1% | -$95.5K |
|
115
Intel
INTC
$108B
| $7.33M | 0.16% |
142,378
-2,895
| -2% | -$149K |
|
116
MetLife
MET
$54.4B
| $6.96M | 0.15% |
111,418
-800
| -0.7% | -$50K |
|
117
AT&T
T
$212B
| $6.88M | 0.15% |
370,043
-12,880
| -3% | -$239K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 0.15% |
101,900
-42,308
| -29% | -$2.81M |
|
119
Corteva
CTVA
$49.3B
| $6.69M | 0.14% |
141,408
-882
| -0.6% | -$41.7K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.53M | 0.14% |
109,004
-82
| -0.1% | -$4.91K |
|
121
Bristol-Myers Squibb
BMY
$95B
| $6.33M | 0.14% |
101,443
-41,905
| -29% | -$2.61M |
|
122
National Grid
NGG
$68.4B
| $6.28M | 0.14% |
95,166
-2,681
| -3% | -$177K |
|
123
Kimberly-Clark
KMB
$42.9B
| $6.18M | 0.13% |
43,263
-610
| -1% | -$87.2K |
|
124
US Bancorp
USB
$76.5B
| $6.16M | 0.13% |
109,640
-3,033
| -3% | -$170K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $6.15M | 0.13% |
65,834
-502
| -0.8% | -$46.9K |
|